Jane Street’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-321,518
| Closed | -$214K | – | 6207 |
|
|
2023
Q3 | $214K | Buy |
321,518
+90,767
| +39% | +$60.5K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $888K | Buy |
230,751
+7,382
| +3% | +$28.4K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $657K | Sell |
223,369
-177,079
| -44% | -$521K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $1.24M | Buy |
400,448
+46,153
| +13% | +$143K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.26M | Buy |
354,295
+289,172
| +444% | +$1.02M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $202K | Buy |
65,123
+54,271
| +500% | +$168K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $55K | Buy |
10,852
+498
| +5% | +$2.52K | ﹤0.01% | 5125 |
|
|
2021
Q4 | $41K | Hold |
10,354
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q3 | $49K | Sell |
10,354
-105
| -1% | -$497 | ﹤0.01% | 4888 |
|
|
2021
Q2 | $81K | Sell |
10,459
-140,861
| -93% | -$1.09M | ﹤0.01% | 4810 |
|
|
2021
Q1 | $881K | Buy |
+151,320
| New | +$881K | ﹤0.01% | 2647 |
|
|
2020
Q4 | – | Sell |
-76,819
| Closed | -$948K | – | 4538 |
|
|
2020
Q3 | $948K | Buy |
76,819
+42,233
| +122% | +$521K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $452K | Buy |
+34,586
| New | +$452K | ﹤0.01% | 2634 |
|
|
2019
Q2 | – | Sell |
-38,207
| Closed | -$889K | – | 4104 |
|
|
2019
Q1 | $889K | Buy |
+38,207
| New | +$889K | ﹤0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-114,830
| Closed | -$2.71M | – | 3711 |
|
|
2017
Q4 | $2.71M | Buy |
114,830
+102,661
| +844% | +$2.42M | 0.01% | 679 |
|
|
2017
Q3 | $288K | Hold |
12,169
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q2 | $238K | Sell |
12,169
-14,815
| -55% | -$290K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $518K | Sell |
26,984
-577,535
| -96% | -$11.1M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $10M | Buy |
+604,519
| New | +$10M | 0.04% | 135 |
|
|
2016
Q2 | – | Sell |
-37,893
| Closed | -$527K | – | 3056 |
|
|
2016
Q1 | $527K | Buy |
37,893
+12,203
| +48% | +$170K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $270K | Buy |
25,690
+6,204
| +32% | +$65.2K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $244K | Buy |
+19,486
| New | +$244K | ﹤0.01% | 2048 |
|
|
2014
Q2 | – | Sell |
-49,843
| Closed | -$2.18M | – | 2948 |
|
|
2014
Q1 | $2.18M | Buy |
+49,843
| New | +$2.18M | 0.02% | 387 |
|
|
2013
Q4 | – | Sell |
-105,512
| Closed | -$4.86M | – | 2715 |
|
|
2013
Q3 | $4.86M | Buy |
+105,512
| New | +$4.86M | 0.06% | 147 |
|