Cubist Systematic Strategies’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Cubist Systematic Strategies’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,278	Closed	-$145K	–	4496
2023 Q1	$145K	Sell	49,278 -114,543	-70%	-$372K	﹤0.01%	3354
2022 Q4	$508K	Buy	+163,821	New	+$596K	﹤0.01%	3004
2022 Q3	–	Sell	-330,160	Closed	-$1.02M	–	4859
2022 Q2	$1.02M	Buy	330,160 +270,588	+454%	+$1.15M	0.01%	2467
2022 Q1	$300K	Sell	59,572 -37,948	-39%	-$161K	﹤0.01%	2844
2021 Q4	$389K	Buy	+97,520	New	+$424K	﹤0.01%	2627
2021 Q3	–	Sell	-35,986	Closed	-$280K	–	3244
2021 Q2	$280K	Sell	35,986 -166,579	-82%	-$1.19M	﹤0.01%	2378
2021 Q1	$1.18M	Buy	+202,565	New	+$2.45M	0.02%	1422
2019 Q4	–	Sell	-12,932	Closed	-$249K	–	2586
2019 Q3	$249K	Buy	+12,932	New	+$289K	﹤0.01%	1651
2019 Q2	–	Sell	-35,620	Closed	-$829K	–	2619
2019 Q1	$829K	Buy	+35,620	New	+$874K	0.03%	858
2018 Q4	–	Sell	-19,634	Closed	-$422K	–	2327
2018 Q3	$422K	Buy	19,634 +2,400	+14%	+$48.9K	0.02%	949
2018 Q2	$344K	Buy	+17,234	New	+$361K	0.02%	996
2018 Q1	–	Sell	-21,104	Closed	-$497K	–	2124
2017 Q4	$497K	Sell	21,104 -17,647	-46%	-$409K	0.03%	905
2017 Q3	$917K	Buy	38,751 +26,945	+228%	+$616K	0.05%	476
2017 Q2	$231K	Buy	+11,806	New	+$245K	0.01%	1200
2016 Q4	–	Sell	-16,271	Closed	-$267K	–	1926
2016 Q3	$267K	Buy	+16,271	New	+$259K	0.02%	1087
2016 Q1	–	Sell	-45,677	Closed	-$481K	–	1886
2015 Q4	$481K	Sell	45,677 -13,115	-22%	-$171K	0.03%	849
2015 Q3	$737K	Buy	58,792 +28,775	+96%	+$538K	0.04%	725
2015 Q2	$711K	Sell	30,017 -15,043	-33%	-$445K	0.03%	763
2015 Q1	$1.34M	Buy	+45,060	New	+$1.48M	0.07%	438
2014 Q4	–	Sell	-7,725	Closed	-$337K	–	2084
2014 Q3	$337K	Buy	+7,725	New	+$372K	0.02%	1042

Other funds holding CBD

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Cubist Systematic Strategies's CBD Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2023, closing a stake of 49,278 shares — an estimated $145K sold.

Cubist Systematic Strategies first reported a position in CBD in Q3 2014 and held it in 20 quarters. The position peaked at $1.34M in Q1 2015. 67 funds tracked by Wall St. Rank hold CBD as of Q2 2023.

Cubist Systematic Strategies reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 49,278 Companhia Brasileira de Distribuicao shares in Q2 2023, an estimated $145K.
Cubist Systematic Strategies first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 20 quarters.
Cubist Systematic Strategies's Companhia Brasileira de Distribuicao position peaked at $1.34M in Q1 2015.
67 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.