Paloma Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Paloma Partners’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 Q2	–	Sell	-28,670	Closed	-$144K	–	1871
2022 Q1	$144K	Buy	28,670 +2,020	+8%	+$8.57K	﹤0.01%	1510
2021 Q4	$106K	Buy	26,650 +4,323	+19%	+$18.8K	﹤0.01%	1749
2021 Q3	$105K	Buy	+22,327	New	+$132K	﹤0.01%	943
2017 Q4	–	Sell	-12,500	Closed	-$296K	–	2388
2017 Q3	$296K	Buy	+12,500	New	+$286K	﹤0.01%	1808
2016 Q2	–	Sell	-36,011	Closed	-$501K	–	2384
2016 Q1	$501K	Buy	36,011 +5,126	+17%	+$55.8K	0.01%	1304
2015 Q4	$325K	Buy	30,885 +8,457	+38%	+$110K	0.01%	1283
2015 Q3	$281K	Buy	22,428 +12,790	+133%	+$239K	0.01%	1310
2015 Q2	$228K	Buy	9,638 +2,002	+26%	+$59.2K	﹤0.01%	1481
2015 Q1	$228K	Buy	+7,636	New	+$250K	0.01%	1051

Other funds holding CBD

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's CBD Position: Q2 2022 in Review

Paloma Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2022, closing a stake of 28,670 shares — an estimated $144K sold.

Paloma Partners first reported a position in CBD in Q1 2015 and held it in 9 quarters. The position peaked at $501K in Q1 2016. 68 funds tracked by Wall St. Rank hold CBD as of Q2 2022.

Paloma Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 28,670 Companhia Brasileira de Distribuicao shares in Q2 2022, an estimated $144K.
Paloma Partners first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 9 quarters.
Paloma Partners's Companhia Brasileira de Distribuicao position peaked at $501K in Q1 2016.
68 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.