Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,652
| Closed | -$730K | – | 4729 |
|
|
2021
Q2 | $730K | Buy |
+93,652
| New | +$670K | ﹤0.01% | 2983 |
|
|
2020
Q4 | – | Sell |
-4,473
| Closed | -$55K | – | 4544 |
|
|
2020
Q3 | $55K | Sell |
4,473
-28,593
| -86% | -$370K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $432K | Buy |
+33,066
| New | +$399K | ﹤0.01% | 2731 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | – | – | 4946 |
|
|
2019
Q4 | $0 | Sell |
29
-3,506
| -99% | -$70.3K | ﹤0.01% | 5180 |
|
|
2019
Q3 | $67K | Buy |
3,535
+1,930
| +120% | +$43.1K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $39K | Sell |
1,605
-437,396
| -100% | -$9.94M | ﹤0.01% | 4613 |
|
|
2019
Q1 | $10.2M | Sell |
439,001
-95,651
| -18% | -$2.35M | 0.01% | 1369 |
|
|
2018
Q4 | $11.1M | Buy |
534,652
+333,567
| +166% | +$7.12M | 0.01% | 1236 |
|
|
2018
Q3 | $4.32M | Buy |
201,085
+191,985
| +2,110% | +$3.91M | ﹤0.01% | 2304 |
|
|
2018
Q2 | $182K | Sell |
9,100
-100,939
| -92% | -$2.12M | ﹤0.01% | 4327 |
|
|
2018
Q1 | $2.22M | Buy |
110,039
+91,491
| +493% | +$1.99M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $437K | Sell |
18,548
-219,852
| -92% | -$5.09M | ﹤0.01% | 3677 |
|
|
2017
Q3 | $5.64M | Buy |
238,400
+237,731
| +35,535% | +$5.43M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $13K | Sell |
669
-30,001
| -98% | -$622K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $588K | Buy |
30,670
+25,650
| +511% | +$473K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $83K | Buy |
5,020
+3,280
| +189% | +$54.5K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $28K | Sell |
1,740
-32,542
| -95% | -$519K | ﹤0.01% | 4434 |
|
|
2016
Q2 | $498K | Sell |
34,282
-1,911
| -5% | -$25.2K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $503K | Buy |
36,193
+22,056
| +156% | +$240K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $148K | Sell |
14,137
-191,499
| -93% | -$2.5M | ﹤0.01% | 3872 |
|
|
2015
Q3 | $2.58M | Buy |
205,636
+97,792
| +91% | +$1.83M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $2.55M | Sell |
107,844
-54,141
| -33% | -$1.6M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $4.83M | Sell |
161,985
-45,536
| -22% | -$1.49M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $7.64M | Buy |
207,521
+146,221
| +239% | +$5.91M | ﹤0.01% | 1635 |
|
|
2014
Q3 | $2.67M | Buy |
61,300
+6,486
| +12% | +$312K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $2.54M | Sell |
54,814
-9,556
| -15% | -$448K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.82M | Sell |
64,370
-187,447
| -74% | -$7.67M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $11.2M | Sell |
251,817
-20,963
| -8% | -$991K | 0.01% | 1255 |
|
|
2013
Q3 | $12.6M | Buy |
272,780
+182,431
| +202% | +$8.01M | 0.01% | 1171 |
|
|
2013
Q2 | $4.11M | Buy |
+90,349
| New | +$4.71M | ﹤0.01% | 1735 |
|
Other funds holding CBD
HL
CGH
DWA
Deutsche Bank's CBD Position: Q3 2021 in Review
Deutsche Bank sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 93,652 shares — an estimated $730K sold.
Deutsche Bank first reported a position in CBD in Q2 2013 and held it in 30 quarters. The position peaked at $12.6M in Q3 2013. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.
- Deutsche Bank reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 93,652 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $730K.
- Deutsche Bank first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's Companhia Brasileira de Distribuicao position peaked at $12.6M in Q3 2013.
- 77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.