Quadrature Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Quadrature Capital’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	-12,831	Closed	-$65K	–	1023
2022 Q1	$65K	Buy	+12,831	New	+$54.5K	﹤0.01%	686
2016 Q4	–	Sell	-25,100	Closed	-$412K	–	832
2016 Q3	$412K	Buy	+25,100	New	+$400K	0.04%	391
2016 Q1	–	Sell	-70,411	Closed	-$741K	–	634
2015 Q4	$741K	Buy	+70,411	New	+$918K	0.11%	232

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 $898M AUM 45.5% 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

Quadrature Capital's CBD Position: Q2 2022 in Review

Quadrature Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2022, closing a stake of 12,831 shares — an estimated $65K sold.

Quadrature Capital first reported a position in CBD in Q4 2015 and held it in 3 quarters. The position peaked at $741K in Q4 2015. 68 funds tracked by Wall St. Rank hold CBD as of Q2 2022.

Quadrature Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 12,831 Companhia Brasileira de Distribuicao shares in Q2 2022, an estimated $65K.
Quadrature Capital first reported a position in Companhia Brasileira de Distribuicao in Q4 2015 and held it in 3 quarters.
Quadrature Capital's Companhia Brasileira de Distribuicao position peaked at $741K in Q4 2015.
68 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.