JY
CBD

Jeff Yass’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Jeff Yass’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
-104,807
Closed -$404K – 13275
2023
Q2 		$404K Buy
104,807
+47,428
+83% +$155K ﹤0.01% 8810
2023
Q1 		$169K Buy
+57,379
New +$186K ﹤0.01% 10799
2022
Q2 		– Sell
-24,543
Closed -$124K – 14243
2022
Q1 		$124K Buy
+24,543
New +$104K ﹤0.01% 11751
2021
Q2 		– Sell
-84,268
Closed -$603K – 13441
2021
Q1 		$490K Buy
84,268
+66,769
+382% +$809K ﹤0.01% 9517
2020
Q4 		$251K Buy
+17,499
New +$224K ﹤0.01% 9639
2019
Q3 		– Sell
-15,798
Closed -$387K – 10986
2019
Q2 		$387K Buy
+15,798
New +$359K ﹤0.01% 7801
2017
Q4 		– Sell
-11,350
Closed -$269K – 10060
2017
Q3 		$269K Buy
+11,350
New +$259K ﹤0.01% 7575
2017
Q1 		– Sell
-184,886
Closed -$3.06M – 10212
2016
Q4 		$3.06M Hold
184,886
– – ﹤0.01% 3206
2016
Q3 		$3.03M Hold
184,886
– – ﹤0.01% 2886
2016
Q2 		$2.69M Hold
184,886
– – ﹤0.01% 3089
2016
Q1 		$2.57M Buy
184,886
+148,886
+414% +$1.62M ﹤0.01% 3294
2015
Q4 		$379K Buy
+36,000
New +$469K ﹤0.01% 7282
2015
Q3 		– Sell
-19,122
Closed -$357K – 10333
2015
Q2 		$453K Buy
+19,122
New +$565K ﹤0.01% 7816
2014
Q1 		– Sell
-165,800
Closed -$7.41M – 9543
2013
Q4 		$7.41M Buy
165,800
+152,063
+1,107% +$7.19M ﹤0.01% 2413
2013
Q3 		$632K Buy
+13,737
New +$603K ﹤0.01% 6064

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 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 $226B AUM 44.75% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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 $133B AUM 43.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jeff Yass's CBD Position: Q3 2023 in Review

Jeff Yass sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 104,807 shares — an estimated $404K sold.

Jeff Yass first reported a position in CBD in Q3 2013 and held it in 15 quarters. The position peaked at $7.41M in Q4 2013. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Jeff Yass reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 104,807 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $404K.
  • Jeff Yass first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 15 quarters.
  • Jeff Yass's Companhia Brasileira de Distribuicao position peaked at $7.41M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.