John Overdeck’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,150
| Closed | -$474K | – | 3322 |
|
|
2023
Q2 | $474K | Sell |
123,150
-16,650
| -12% | -$54.4K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $411K | Sell |
139,800
-1,645
| -1% | -$5.34K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $438K | Buy |
141,445
+77,138
| +120% | +$280K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $228K | Buy |
+64,307
| New | +$228K | ﹤0.01% | 2064 |
|
|
2022
Q2 | – | Sell |
-159,867
| Closed | -$806K | – | 3058 |
|
|
2022
Q1 | $806K | Sell |
159,867
-6,957
| -4% | -$29.5K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $666K | Sell |
166,824
-74,527
| -31% | -$324K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $1.14M | Buy |
+241,351
| New | +$1.43M | ﹤0.01% | 2501 |
|
|
2019
Q2 | – | Sell |
-124,208
| Closed | -$2.89M | – | 3755 |
|
|
2019
Q1 | $2.89M | Buy |
+124,208
| New | +$3.05M | 0.01% | 1224 |
|
|
2018
Q4 | – | Sell |
-48,346
| Closed | -$1.04M | – | 3645 |
|
|
2018
Q3 | $1.04M | Buy |
+48,346
| New | +$984K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-12,546
| Closed | -$296K | – | 3607 |
|
|
2017
Q4 | $296K | Sell |
12,546
-165,534
| -93% | -$3.83M | ﹤0.01% | 2742 |
|
|
2017
Q3 | $4.21M | Buy |
178,080
+158,106
| +792% | +$3.61M | 0.01% | 887 |
|
|
2017
Q2 | $390K | Sell |
19,974
-119,740
| -86% | -$2.48M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $2.68M | Sell |
139,714
-197,775
| -59% | -$3.65M | 0.01% | 1275 |
|
|
2016
Q4 | $5.58M | Buy |
337,489
+279,618
| +483% | +$4.65M | 0.02% | 797 |
|
|
2016
Q3 | $949K | Buy |
+57,871
| New | +$923K | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-13,046
| Closed | -$181K | – | 3314 |
|
|
2016
Q1 | $181K | Sell |
13,046
-11,431
| -47% | -$124K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $257K | Sell |
24,477
-371,183
| -94% | -$4.84M | ﹤0.01% | 2329 |
|
|
2015
Q3 | $4.96M | Buy |
+395,660
| New | +$7.4M | 0.03% | 534 |
|
|
2015
Q2 | – | Sell |
-353,630
| Closed | -$10.5M | – | 3166 |
|
|
2015
Q1 | $10.5M | Buy |
353,630
+339,226
| +2,355% | +$11.1M | 0.05% | 455 |
|
|
2014
Q4 | $530K | Buy |
+14,404
| New | +$583K | ﹤0.01% | 1698 |
|
|
2014
Q2 | – | Sell |
-32,521
| Closed | -$1.42M | – | 2390 |
|
|
2014
Q1 | $1.42M | Sell |
32,521
-86,951
| -73% | -$3.56M | 0.01% | 1064 |
|
|
2013
Q4 | $5.34M | Buy |
+119,472
| New | +$5.65M | 0.03% | 606 |
|
|
2013
Q3 | – | Sell |
-178,724
| Closed | -$8.13M | – | 2171 |
|
|
2013
Q2 | $8.13M | Buy |
+178,724
| New | +$9.32M | 0.06% | 397 |
|
Other funds holding CBD
KI
CFM
John Overdeck's CBD Position: Q3 2023 in Review
John Overdeck sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 123,150 shares — an estimated $474K sold.
John Overdeck first reported a position in CBD in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q1 2015. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.
- John Overdeck reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
- John Overdeck sold 123,150 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $474K.
- John Overdeck first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 23 quarters.
- John Overdeck's Companhia Brasileira de Distribuicao position peaked at $10.5M in Q1 2015.
- 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.