Qube Research & Technologies (QRT)
CBD

Qube Research & Technologies (QRT)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-5,207
Closed -$3.28K – 4961
2024
Q1 		$3.28K Sell
5,207
-4,800
-48% -$3.54K ﹤0.01% 3947
2023
Q4 		$8.01K Sell
10,007
-30,830
-75% -$21.8K ﹤0.01% 3640
2023
Q3 		$27.2K Buy
+40,837
New +$122K ﹤0.01% 3054
2022
Q3 		– Sell
-23,691
Closed -$73K – 3176
2022
Q2 		$73K Sell
23,691
-119,216
-83% -$506K ﹤0.01% 2045
2022
Q1 		$720K Sell
142,907
-310,618
-68% -$1.32M 0.01% 1345
2021
Q4 		$1.81M Buy
453,525
+116,146
+34% +$505K 0.01% 888
2021
Q3 		$1.59M Buy
+337,379
New +$2M 0.02% 750
2021
Q1 		– Sell
-34,951
Closed -$500K – 2522
2020
Q4 		$500K Buy
+34,951
New +$447K 0.01% 1112

Other funds holding CBD

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CBD Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 5,207 shares — an estimated $3.28K sold.

Qube Research & Technologies (QRT) first reported a position in CBD in Q4 2020 and held it in 8 quarters. The position peaked at $1.81M in Q4 2021. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,207 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $3.28K.
  • Qube Research & Technologies (QRT) first reported a position in Companhia Brasileira de Distribuicao in Q4 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Companhia Brasileira de Distribuicao position peaked at $1.81M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.