Cubist Systematic Strategies’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,278
| Closed | -$145K | – | 3183 |
|
|
2023
Q1 | $145K | Sell |
49,278
-114,543
| -70% | -$337K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $508K | Buy |
+163,821
| New | +$508K | ﹤0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-330,160
| Closed | -$1.02M | – | 4016 |
|
|
2022
Q2 | $1.02M | Buy |
330,160
+270,588
| +454% | +$838K | 0.01% | 2105 |
|
|
2022
Q1 | $300K | Sell |
59,572
-37,948
| -39% | -$191K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $389K | Buy |
+97,520
| New | +$389K | ﹤0.01% | 2627 |
|
|
2021
Q3 | – | Sell |
-35,986
| Closed | -$280K | – | 3244 |
|
|
2021
Q2 | $280K | Sell |
35,986
-166,579
| -82% | -$1.3M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $1.18M | Buy |
+202,565
| New | +$1.18M | 0.02% | 1422 |
|
|
2019
Q4 | – | Sell |
-12,932
| Closed | -$249K | – | 2586 |
|
|
2019
Q3 | $249K | Buy |
+12,932
| New | +$249K | ﹤0.01% | 1651 |
|
|
2019
Q2 | – | Sell |
-35,620
| Closed | -$829K | – | 2619 |
|
|
2019
Q1 | $829K | Buy |
+35,620
| New | +$829K | 0.03% | 858 |
|
|
2018
Q4 | – | Sell |
-19,634
| Closed | -$422K | – | 2310 |
|
|
2018
Q3 | $422K | Buy |
19,634
+2,400
| +14% | +$51.6K | 0.02% | 936 |
|
|
2018
Q2 | $344K | Buy |
+17,234
| New | +$344K | 0.02% | 995 |
|
|
2018
Q1 | – | Sell |
-21,104
| Closed | -$497K | – | 2124 |
|
|
2017
Q4 | $497K | Sell |
21,104
-17,647
| -46% | -$416K | 0.03% | 905 |
|
|
2017
Q3 | $917K | Buy |
38,751
+26,945
| +228% | +$638K | 0.05% | 476 |
|
|
2017
Q2 | $231K | Buy |
+11,806
| New | +$231K | 0.01% | 1200 |
|
|
2016
Q4 | – | Sell |
-16,271
| Closed | -$267K | – | 1926 |
|
|
2016
Q3 | $267K | Buy |
+16,271
| New | +$267K | 0.02% | 1087 |
|
|
2016
Q1 | – | Sell |
-45,677
| Closed | -$481K | – | 1885 |
|
|
2015
Q4 | $481K | Sell |
45,677
-13,115
| -22% | -$138K | 0.03% | 849 |
|
|
2015
Q3 | $737K | Buy |
58,792
+28,775
| +96% | +$361K | 0.04% | 725 |
|
|
2015
Q2 | $711K | Sell |
30,017
-15,043
| -33% | -$356K | 0.03% | 763 |
|
|
2015
Q1 | $1.34M | Buy |
+45,060
| New | +$1.34M | 0.07% | 438 |
|
|
2014
Q4 | – | Sell |
-7,725
| Closed | -$337K | – | 2082 |
|
|
2014
Q3 | $337K | Buy |
+7,725
| New | +$337K | 0.02% | 1042 |
|