Jane Street
CBD

Jane Street’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Jane Street’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
Q4 		– Sell
-321,518
Closed -$214K – 9982
2023
Q3 		$214K Buy
321,518
+90,767
+39% +$271K ﹤0.01% 7525
2023
Q2 		$888K Buy
230,751
+7,382
+3% +$24.1K ﹤0.01% 5396
2023
Q1 		$657K Sell
223,369
-177,079
-44% -$574K ﹤0.01% 5836
2022
Q4 		$1.24M Buy
400,448
+46,153
+13% +$168K ﹤0.01% 4623
2022
Q3 		$1.25M Buy
354,295
+289,172
+444% +$1.02M ﹤0.01% 5012
2022
Q2 		$202K Buy
65,123
+54,271
+500% +$230K ﹤0.01% 8180
2022
Q1 		$55K Buy
10,852
+498
+5% +$2.11K ﹤0.01% 9662
2021
Q4 		$41K Hold
10,354
– – ﹤0.01% 9602
2021
Q3 		$49K Sell
10,354
-105
-1% -$621 ﹤0.01% 9552
2021
Q2 		$81K Sell
10,459
-140,861
-93% -$1.01M ﹤0.01% 9351
2021
Q1 		$881K Buy
+151,320
New +$1.83M ﹤0.01% 5697
2020
Q4 		– Sell
-76,819
Closed -$948K – 8276
2020
Q3 		$948K Buy
76,819
+42,233
+122% +$546K ﹤0.01% 4178
2020
Q2 		$452K Buy
+34,586
New +$418K ﹤0.01% 5233
2019
Q2 		– Sell
-38,207
Closed -$889K – 5908
2019
Q1 		$889K Buy
+38,207
New +$937K ﹤0.01% 2951
2018
Q1 		– Sell
-114,830
Closed -$2.71M – 5559
2017
Q4 		$2.71M Buy
114,830
+102,661
+844% +$2.38M 0.01% 1308
2017
Q3 		$288K Hold
12,169
– – ﹤0.01% 3740
2017
Q2 		$238K Sell
12,169
-14,815
-55% -$307K ﹤0.01% 3857
2017
Q1 		$518K Sell
26,984
-577,535
-96% -$10.7M ﹤0.01% 2835
2016
Q4 		$10M Buy
+604,519
New +$10M 0.04% 348
2016
Q2 		– Sell
-37,893
Closed -$527K – 4720
2016
Q1 		$527K Buy
37,893
+12,203
+48% +$133K ﹤0.01% 2552
2015
Q4 		$270K Buy
25,690
+6,204
+32% +$80.9K ﹤0.01% 3228
2015
Q3 		$244K Buy
+19,486
New +$364K ﹤0.01% 2988
2014
Q2 		– Sell
-49,843
Closed -$2.18M – 3243
2014
Q1 		$2.18M Buy
+49,843
New +$2.04M 0.02% 526
2013
Q4 		– Sell
-105,512
Closed -$4.86M – 3000
2013
Q3 		$4.86M Buy
+105,512
New +$4.63M 0.06% 245

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jane Street's CBD Position: Q4 2023 in Review

Jane Street sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 321,518 shares — an estimated $214K sold.

Jane Street first reported a position in CBD in Q3 2013 and held it in 24 quarters. The position peaked at $10M in Q4 2016. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • Jane Street reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 321,518 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $214K.
  • Jane Street first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 24 quarters.
  • Jane Street's Companhia Brasileira de Distribuicao position peaked at $10M in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.