Millennium Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Millennium Management’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
2024 Q1	–	Sell	-89,468	Closed	-$71.6K	–	6789
2023 Q4	$71.6K	Sell	89,468 -41,827	-32%	-$29.5K	﹤0.01%	5413
2023 Q3	$87.5K	Buy	+131,295	New	+$392K	﹤0.01%	5370
2023 Q1	–	Sell	-11,307	Closed	-$35K	–	7066
2022 Q4	$35K	Buy	+11,307	New	+$41.1K	﹤0.01%	5894
2022 Q3	–	Sell	-1,414,300	Closed	-$4.38M	–	7632
2022 Q2	$4.38M	Buy	1,414,300 +526,393	+59%	+$2.23M	﹤0.01%	2942
2022 Q1	$4.47M	Buy	887,907 +635,402	+252%	+$2.7M	﹤0.01%	3061
2021 Q4	$1.01M	Buy	252,505 +241,714	+2,240%	+$1.05M	﹤0.01%	4400
2021 Q3	$51K	Sell	10,791 -342,482	-97%	-$2.03M	﹤0.01%	6570
2021 Q2	$2.75M	Buy	353,273 +321,271	+1,004%	+$2.3M	﹤0.01%	3558
2021 Q1	$186K	Sell	32,002 -156,377	-83%	-$1.89M	﹤0.01%	5518
2020 Q4	$2.7M	Buy	188,379 +34,040	+22%	+$435K	﹤0.01%	2986
2020 Q3	$1.91K	Sell	154,339 -126,907	-45%	-$1.64M	﹤0.01%	2636
2020 Q2	$3.68M	Sell	281,246 -25,762	-8%	-$311K	0.01%	2048
2020 Q1	$3.87M	Buy	307,008 +194,193	+172%	+$3.48M	0.01%	1522
2019 Q4	$2.47M	Buy	112,815 +2,314	+2%	+$46.4K	﹤0.01%	2475
2019 Q3	$2.12M	Sell	110,501 -57,951	-34%	-$1.29M	﹤0.01%	2406
2019 Q2	$4.12M	Sell	168,452 -47,793	-22%	-$1.09M	0.01%	1932
2019 Q1	$5.03M	Buy	216,245 +57,924	+37%	+$1.42M	0.01%	1757
2018 Q4	$3.29M	Buy	158,321 +23,046	+17%	+$492K	0.01%	1870
2018 Q3	$2.91M	Sell	135,275 -95,057	-41%	-$1.93M	﹤0.01%	2165
2018 Q2	$4.6M	Sell	230,332 -289,690	-56%	-$6.07M	0.01%	1868
2018 Q1	$10.5M	Buy	520,022 +493,379	+1,852%	+$10.7M	0.01%	1291
2017 Q4	$628K	Sell	26,643 -28,978	-52%	-$671K	﹤0.01%	2975
2017 Q3	$1.32M	Sell	55,621 -323,943	-85%	-$7.4M	﹤0.01%	2378
2017 Q2	$7.42M	Buy	379,564 +198,889	+110%	+$4.13M	0.01%	1243
2017 Q1	$3.47M	Buy	+180,675	New	+$3.33M	0.01%	1673
2016 Q4	–	Sell	-15,722	Closed	-$258K	–	3834
2016 Q3	$258K	Buy	+15,722	New	+$251K	﹤0.01%	2875
2015 Q4	–	Sell	-219,999	Closed	-$2.76M	–	3848
2015 Q3	$2.76M	Sell	219,999 -162,932	-43%	-$3.05M	0.01%	1704
2015 Q2	$9.06M	Sell	382,931 -97,432	-20%	-$2.88M	0.02%	1039
2015 Q1	$14.3M	Buy	480,363 +210,886	+78%	+$6.91M	0.03%	844
2014 Q4	$9.93M	Buy	269,477 +130,481	+94%	+$5.28M	0.02%	995
2014 Q3	$6.06M	Buy	138,996 +109,164	+366%	+$5.25M	0.02%	1174
2014 Q2	$1.38M	Sell	29,832 -74,590	-71%	-$3.5M	﹤0.01%	2004
2014 Q1	$4.57M	Buy	+104,422	New	+$4.27M	0.01%	1252

Other funds holding CBD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Millennium Management's CBD Position: Q1 2024 in Review

Millennium Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2024, closing a stake of 89,468 shares — an estimated $71.6K sold.

Millennium Management first reported a position in CBD in Q1 2014 and held it in 33 quarters. The position peaked at $14.3M in Q1 2015. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

Millennium Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 89,468 Companhia Brasileira de Distribuicao shares in Q1 2024, an estimated $71.6K.
Millennium Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 33 quarters.
Millennium Management's Companhia Brasileira de Distribuicao position peaked at $14.3M in Q1 2015.
28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.