QT
CBD

Quantbot Technologies’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Quantbot 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
2023
Q3 		– Sell
-15,400
Closed -$59.3K – 2063
2023
Q2 		$59.3K Sell
15,400
-4,497
-23% -$14.7K ﹤0.01% 1289
2023
Q1 		$58.5K Buy
19,897
+16,097
+424% +$52.2K ﹤0.01% 1221
2022
Q4 		$11.8K Sell
3,800
-21,500
-85% -$78.2K ﹤0.01% 1493
2022
Q3 		$89K Sell
25,300
-2,846
-10% -$10.1K 0.01% 1124
2022
Q2 		$87K Buy
+28,146
New +$119K 0.01% 1183
2022
Q1 		– Sell
-18,244
Closed -$72K – 2153
2021
Q4 		$72K Sell
18,244
-6,200
-25% -$27K 0.01% 951
2021
Q3 		$115K Buy
24,444
+18,445
+307% +$109K 0.01% 932
2021
Q2 		$46K Sell
5,999
-27,044
-82% -$193K ﹤0.01% 1082
2021
Q1 		$192K Buy
+33,043
New +$400K 0.02% 729
2019
Q2 		– Sell
-2,138
Closed -$49K – 1503
2019
Q1 		$49K Buy
+2,138
New +$52.5K ﹤0.01% 848
2017
Q3 		– Sell
-2,325
Closed -$45K – 1482
2017
Q2 		$45K Buy
2,325
+1,589
+216% +$33K ﹤0.01% 918
2017
Q1 		$14K Buy
+736
New +$13.6K ﹤0.01% 1033
2016
Q4 		– Sell
-2,334
Closed -$38K – 1414
2016
Q3 		$38K Buy
+2,334
New +$37.2K ﹤0.01% 890
2014
Q3 		– Sell
-222
Closed -$10K – 1443
2014
Q2 		$10K Sell
222
-10,433
-98% -$489K ﹤0.01% 1077
2014
Q1 		$466K Buy
+10,655
New +$436K 0.11% 263
2013
Q4 		– Sell
-1,800
Closed -$82K – 1195
2013
Q3 		$82K Buy
+1,800
New +$79K 0.05% 425

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's CBD Position: Q3 2023 in Review

Quantbot Technologies sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 15,400 shares — an estimated $59.3K sold.

Quantbot Technologies first reported a position in CBD in Q3 2013 and held it in 16 quarters. The position peaked at $466K in Q1 2014. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Quantbot Technologies reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 15,400 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $59.3K.
  • Quantbot Technologies first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 16 quarters.
  • Quantbot Technologies's Companhia Brasileira de Distribuicao position peaked at $466K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.