Marshall Wace
CBD

Marshall Wace’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Marshall Wace’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
Q2 		– Sell
-456,876
Closed -$1.34M – 3115
2023
Q1 		$1.34M Buy
456,876
+328,066
+255% +$1.06M ﹤0.01% 1667
2022
Q4 		$399K Sell
128,810
-157,481
-55% -$572K ﹤0.01% 2457
2022
Q3 		$1.01M Buy
286,291
+14,654
+5% +$51.9K ﹤0.01% 2405
2022
Q2 		$843K Sell
271,637
-583,247
-68% -$2.47M ﹤0.01% 2537
2022
Q1 		$4.31M Buy
854,884
+418,119
+96% +$1.77M 0.01% 1481
2021
Q4 		$1.74M Buy
+436,765
New +$1.9M ﹤0.01% 2128
2021
Q3 		– Sell
-21,466
Closed -$168K – 3535
2021
Q2 		$168K Sell
21,466
-6,987
-25% -$50K ﹤0.01% 2480
2021
Q1 		$166K Buy
+28,453
New +$345K ﹤0.01% 2301
2020
Q1 		– Sell
-115,598
Closed -$2.53M – 2155
2019
Q4 		$2.53M Sell
115,598
-43,580
-27% -$874K 0.02% 740
2019
Q3 		$3.06M Sell
159,178
-177,879
-53% -$3.97M 0.02% 638
2019
Q2 		$8.25M Sell
337,057
-245,397
-42% -$5.58M 0.07% 338
2019
Q1 		$13.6M Sell
582,454
-9,701
-2% -$238K 0.13% 205
2018
Q4 		$12.3M Buy
592,155
+404,793
+216% +$8.64M 0.13% 192
2018
Q3 		$4.03M Buy
+187,362
New +$3.81M 0.03% 512
2014
Q2 		– Sell
-11,146
Closed -$488K – 1099
2014
Q1 		$488K Buy
+11,146
New +$456K 0.01% 590

Other funds holding CBD

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Marshall Wace's CBD Position: Q2 2023 in Review

Marshall Wace sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2023, closing a stake of 456,876 shares — an estimated $1.34M sold.

Marshall Wace first reported a position in CBD in Q1 2014 and held it in 15 quarters. The position peaked at $13.6M in Q1 2019. 67 funds tracked by Wall St. Rank hold CBD as of Q2 2023.

  • Marshall Wace reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 456,876 Companhia Brasileira de Distribuicao shares in Q2 2023, an estimated $1.34M.
  • Marshall Wace first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 15 quarters.
  • Marshall Wace's Companhia Brasileira de Distribuicao position peaked at $13.6M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.