Cubist Systematic Strategies’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,553
| Closed | -$266K | – | 2449 |
|
|
2024
Q4 | $266K | Buy |
+59,553
| New | +$266K | ﹤0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$28 | – | 2910 |
|
|
2023
Q4 | $28 | Buy |
+2
| New | +$28 | ﹤0.01% | 2076 |
|
|
2023
Q2 | – | Sell |
-33,852
| Closed | -$521K | – | 3137 |
|
|
2023
Q1 | $521K | Sell |
33,852
-58,285
| -63% | -$898K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.69M | Buy |
+92,137
| New | +$1.69M | 0.01% | 1416 |
|
|
2022
Q3 | – | Sell |
-24,611
| Closed | -$334K | – | 3961 |
|
|
2022
Q2 | $334K | Buy |
+24,611
| New | +$334K | ﹤0.01% | 2868 |
|
|
2022
Q1 | – | Sell |
-39,053
| Closed | -$463K | – | 3796 |
|
|
2021
Q4 | $463K | Buy |
+39,053
| New | +$463K | ﹤0.01% | 2503 |
|
|
2021
Q3 | – | Sell |
-12,193
| Closed | -$209K | – | 3230 |
|
|
2021
Q2 | $209K | Sell |
12,193
-33,300
| -73% | -$571K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $591K | Buy |
+45,493
| New | +$591K | 0.01% | 1867 |
|