Credit Suisse’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,296
| Closed | -$278K | – | 3185 |
|
|
2023
Q2 | $278K | Hold |
72,296
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q1 | $213K | Hold |
72,296
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q4 | $224K | Hold |
72,296
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q3 | $256K | Sell |
72,296
-2,760
| -4% | -$9.78K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $233K | Buy |
75,056
+2,760
| +4% | +$11.7K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $364K | Sell |
72,296
-25,000
| -26% | -$106K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $388K | Sell |
97,296
-40,656
| -29% | -$177K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $650K | Sell |
137,952
-30,000
| -18% | -$177K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $1.31M | Buy |
+167,952
| New | +$1.2M | ﹤0.01% | 3178 |
|
|
2020
Q2 | – | Sell |
-7,858,427
| Closed | -$99.1M | – | 4181 |
|
|
2020
Q1 | $99.1M | Buy |
7,858,427
+28,259
| +0.4% | +$506K | 0.09% | 224 |
|
|
2019
Q4 | $171M | Sell |
7,830,168
-7,521
| -0.1% | -$151K | 0.12% | 148 |
|
|
2019
Q3 | $151M | Sell |
7,837,689
-76,272
| -1% | -$1.7M | 0.13% | 140 |
|
|
2019
Q2 | $194M | Buy |
7,913,961
+50,000
| +0.6% | +$1.14M | 0.17% | 105 |
|
|
2019
Q1 | $183M | Buy |
7,863,961
+50,000
| +0.6% | +$1.23M | 0.17% | 103 |
|
|
2018
Q4 | $162M | Hold |
7,813,961
| – | – | 0.17% | 105 |
|
|
2018
Q3 | $168M | Hold |
7,813,961
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $156M | Buy |
7,813,961
+455
| +0% | +$9.54K | 0.15% | 113 |
|
|
2018
Q1 | $158M | Sell |
7,813,506
-229,137
| -3% | -$4.98M | 0.15% | 126 |
|
|
2017
Q4 | $190M | Buy |
8,042,643
+173,789
| +2% | +$4.02M | 0.17% | 106 |
|
|
2017
Q3 | $186M | Buy |
7,868,854
+1,454,253
| +23% | +$33.2M | 0.18% | 98 |
|
|
2017
Q2 | $125M | Sell |
6,414,601
-1,420,156
| -18% | -$29.5M | 0.12% | 152 |
|
|
2017
Q1 | $150M | Sell |
7,834,757
-9,042
| -0.1% | -$167K | 0.14% | 141 |
|
|
2016
Q4 | $130M | Buy |
7,843,799
+18,966
| +0.2% | +$315K | 0.13% | 155 |
|
|
2016
Q3 | $128M | Sell |
7,824,833
-100,478
| -1% | -$1.6M | 0.12% | 148 |
|
|
2016
Q2 | $115M | Sell |
7,925,311
-102,294
| -1% | -$1.35M | 0.13% | 152 |
|
|
2016
Q1 | $112M | Buy |
8,027,605
+78,628
| +1% | +$856K | 0.13% | 157 |
|
|
2015
Q4 | $83.6M | Buy |
7,948,977
+86,534
| +1% | +$1.13M | 0.1% | 220 |
|
|
2015
Q3 | $98.6M | Sell |
7,862,443
-533,696
| -6% | -$9.98M | 0.12% | 176 |
|
|
2015
Q2 | $199M | Buy |
8,396,139
+27,312
| +0.3% | +$808K | 0.19% | 112 |
|
|
2015
Q1 | $250M | Buy |
8,368,827
+479,818
| +6% | +$15.7M | 0.25% | 79 |
|
|
2014
Q4 | $291M | Buy |
7,889,009
+3,496
| +0% | +$141K | 0.26% | 71 |
|
|
2014
Q3 | $344M | Buy |
7,885,513
+7,279
| +0.1% | +$350K | 0.28% | 65 |
|
|
2014
Q2 | $365M | Sell |
7,878,234
-5,034,204
| -39% | -$236M | 0.3% | 50 |
|
|
2014
Q1 | $565M | Buy |
12,912,438
+1,033,662
| +9% | +$42.3M | 0.55% | 21 |
|
|
2013
Q4 | $531M | Buy |
11,878,776
+35,201
| +0.3% | +$1.66M | 0.48% | 25 |
|
|
2013
Q3 | $545M | Sell |
11,843,575
-1,005,157
| -8% | -$44.1M | 0.54% | 21 |
|
|
2013
Q2 | $584M | Buy |
+12,848,732
| New | +$670M | 0.59% | 23 |
|
Other funds holding CBD
KI
CFM
Credit Suisse's CBD Position: Q3 2023 in Review
Credit Suisse sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 72,296 shares — an estimated $278K sold.
Credit Suisse first reported a position in CBD in Q2 2013 and held it in 37 quarters. The position peaked at $584M in Q2 2013. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.
- Credit Suisse reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 72,296 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $278K.
- Credit Suisse first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Companhia Brasileira de Distribuicao position peaked at $584M in Q2 2013.
- 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.
Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.