NIT
CBD

NumerixS Investment Technologies’s Companhia Brasileira de Distribuicao CBD Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-12,929
Closed -$169K – 913
2020
Q2 		$169K Buy
12,929
+8,398
+185% +$101K 0.05% 426
2020
Q1 		$57K Sell
4,531
-269
-6% -$4.81K 0.03% 585
2019
Q4 		$105K Sell
4,800
-1,700
-26% -$34.1K 0.02% 662
2019
Q3 		$125K Sell
6,500
-700
-10% -$15.6K 0.03% 505
2019
Q2 		$176K Buy
+7,200
New +$164K 0.05% 439
2017
Q4 		– Sell
-400
Closed -$9K – 1404
2017
Q3 		$9K Buy
+400
New +$9.14K ﹤0.01% 1096
2017
Q2 		– Sell
-9,900
Closed -$190K – 1397
2017
Q1 		$190K Buy
9,900
+4,900
+98% +$90.4K 0.02% 732
2016
Q4 		$83K Buy
5,000
+3,600
+257% +$59.8K 0.01% 894
2016
Q3 		$23K Buy
+1,400
New +$22.3K ﹤0.01% 1025
2016
Q1 		– Sell
-25,300
Closed -$266K – 1006
2015
Q4 		$266K Buy
+25,300
New +$330K 0.03% 622
2015
Q2 		– Sell
-10,000
Closed -$298K – 772
2015
Q1 		$298K Buy
10,000
+1,200
+14% +$39.3K 0.05% 444
2014
Q4 		$324K Buy
+8,800
New +$356K 0.11% 273

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's CBD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2020, closing a stake of 12,929 shares — an estimated $169K sold.

NumerixS Investment Technologies first reported a position in CBD in Q4 2014 and held it in 12 quarters. The position peaked at $324K in Q4 2014. 62 funds tracked by Wall St. Rank hold CBD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,929 Companhia Brasileira de Distribuicao shares in Q3 2020, an estimated $169K.
  • NumerixS Investment Technologies first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Companhia Brasileira de Distribuicao position peaked at $324K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.