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
2022 Q4	–	Sell	-15,300	Closed	-$54K	–	14066
2022 Q3	$54K	Buy	+15,300	New	+$54.2K	﹤0.01%	12159
2022 Q2	–	Sell	-16,000	Closed	-$81K	–	14242
2022 Q1	$81K	Buy	+16,000	New	+$67.9K	﹤0.01%	12048
2021 Q3	–	Sell	-26,200	Closed	-$204K	–	13788
2021 Q2	$204K	Buy	+26,200	New	+$187K	﹤0.01%	11568
2021 Q1	–	Sell	-10,000	Closed	-$143K	–	12985
2020 Q4	$143K	Sell	10,000 -4,900	-33%	-$62.6K	﹤0.01%	10278
2020 Q3	$184K	Buy	+14,900	New	+$193K	﹤0.01%	9526
2018 Q4	–	Sell	-20,500	Closed	-$440K	–	10190
2018 Q3	$440K	Buy	+20,500	New	+$417K	﹤0.01%	6774
2016 Q1	–	Sell	-11,300	Closed	-$119K	–	9822
2015 Q4	$119K	Sell	11,300 -64,300	-85%	-$838K	﹤0.01%	8797
2015 Q3	$948K	Buy	75,600 +58,800	+350%	+$1.1M	﹤0.01%	5861
2015 Q2	$398K	Sell	16,800 -1,500	-8%	-$44.4K	﹤0.01%	8045
2015 Q1	$546K	Buy	18,300 +10,300	+129%	+$338K	﹤0.01%	6931
2014 Q4	$295K	Buy	+8,000	New	+$324K	﹤0.01%	8169

Other funds holding CBD

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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.