Group One Trading’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Group One Trading’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 Q3	–	Sell	-5,600	Closed	-$21.6K	–	8508
2023 Q2	$21.6K	Buy	5,600 +100	+2%	+$327	﹤0.01%	5945
2023 Q1	$16.2K	Buy	+5,500	New	+$17.8K	﹤0.01%	5649
2022 Q4	–	Sell	-6,000	Closed	-$21K	–	8304
2022 Q3	$21K	Sell	6,000 -224,000	-97%	-$794K	﹤0.01%	6051
2022 Q2	$713K	Buy	230,000 +35,500	+18%	+$151K	﹤0.01%	3091
2022 Q1	$980K	Buy	194,500 +190,000	+4,222%	+$806K	﹤0.01%	3104
2021 Q4	$18K	Sell	4,500 -2,200	-33%	-$9.57K	﹤0.01%	7045
2021 Q3	$32K	Buy	6,700 +5,000	+294%	+$29.6K	﹤0.01%	6889
2021 Q2	$13K	Buy	1,700 +1,000	+143%	+$7.16K	﹤0.01%	7421
2021 Q1	$4K	Buy	+700	New	+$8.48K	﹤0.01%	7308
2020 Q4	–	Sell	-2,500	Closed	-$31K	–	7138
2020 Q3	$31K	Buy	+2,500	New	+$32.3K	﹤0.01%	4916
2020 Q1	–	Sell	-19,000	Closed	-$416K	–	5873
2019 Q4	$416K	Buy	+19,000	New	+$381K	﹤0.01%	2596

Other funds holding CBD

VCMGDR

Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Group One Trading's CBD Position: Q4 2023 in Review

Group One Trading sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 5,724 shares — an estimated $3.81K sold.

Group One Trading first reported a position in CBD in Q4 2019 and held it in 11 quarters. The position peaked at $693K in Q2 2022. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

Group One Trading reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 5,724 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $3.81K.
Group One Trading first reported a position in Companhia Brasileira de Distribuicao in Q4 2019 and held it in 11 quarters.
Group One Trading's Companhia Brasileira de Distribuicao position peaked at $693K in Q2 2022.
47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.