Renaissance Technologies’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,900
| Closed | -$52K | – | 4103 |
|
|
2024
Q1 | $52K | Buy |
81,900
+300
| +0.4% | +$190 | ﹤0.01% | 3481 |
|
|
2023
Q4 | $65K | Sell |
81,600
-56,300
| -41% | -$44.8K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $92K | Sell |
137,900
-15,200
| -10% | -$10.1K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $589K | Sell |
153,100
-190,600
| -55% | -$733K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $1.01M | Buy |
343,700
+147,600
| +75% | +$434K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $608K | Sell |
196,100
-5,600
| -3% | -$17.4K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $714K | Sell |
201,700
-112,000
| -36% | -$396K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $972K | Sell |
313,700
-411,800
| -57% | -$1.28M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $3.66M | Buy |
725,500
+483,600
| +200% | +$2.44M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $965K | Sell |
241,900
-404,595
| -63% | -$1.61M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $3.05M | Buy |
646,495
+391,295
| +153% | +$1.84M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $1.99M | Sell |
255,200
-178,400
| -41% | -$1.39M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $2.52M | Sell |
433,600
-15,900
| -4% | -$92.6K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $6.44M | Buy |
449,500
+5,800
| +1% | +$83.1K | 0.01% | 1432 |
|
|
2020
Q3 | $5.48M | Sell |
443,700
-63,000
| -12% | -$777K | 0.01% | 1521 |
|
|
2020
Q2 | $6.62M | Buy |
506,700
+365,500
| +259% | +$4.78M | 0.01% | 1470 |
|
|
2020
Q1 | $1.78M | Sell |
141,200
-164,900
| -54% | -$2.08M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $6.69M | Buy |
306,100
+34,100
| +13% | +$746K | 0.01% | 1686 |
|
|
2019
Q3 | $5.23M | Sell |
272,000
-84,600
| -24% | -$1.63M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $8.73M | Buy |
356,600
+36,000
| +11% | +$881K | 0.01% | 1504 |
|
|
2019
Q1 | $7.46M | Sell |
320,600
-41,235
| -11% | -$960K | 0.01% | 1551 |
|
|
2018
Q4 | $7.52M | Sell |
361,835
-189,465
| -34% | -$3.94M | 0.01% | 1475 |
|
|
2018
Q3 | $11.8M | Buy |
551,300
+136,900
| +33% | +$2.94M | 0.01% | 1248 |
|
|
2018
Q2 | $8.28M | Buy |
414,400
+269,800
| +187% | +$5.39M | 0.01% | 1473 |
|
|
2018
Q1 | $2.92M | Buy |
144,600
+102,100
| +240% | +$2.06M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $1M | Buy |
+42,500
| New | +$1M | ﹤0.01% | 2656 |
|
|
2017
Q2 | – | Sell |
-87,000
| Closed | -$1.67M | – | 3405 |
|
|
2017
Q1 | $1.67M | Buy |
+87,000
| New | +$1.67M | ﹤0.01% | 2332 |
|
|
2016
Q3 | – | Sell |
-47,400
| Closed | -$690K | – | 3530 |
|
|
2016
Q2 | $690K | Buy |
+47,400
| New | +$690K | ﹤0.01% | 2675 |
|
|
2015
Q4 | – | Sell |
-225,533
| Closed | -$2.83M | – | 3472 |
|
|
2015
Q3 | $2.83M | Buy |
225,533
+209,033
| +1,267% | +$2.62M | 0.01% | 1773 |
|
|
2015
Q2 | $391K | Sell |
16,500
-233,500
| -93% | -$5.53M | ﹤0.01% | 2790 |
|
|
2015
Q1 | $7.46M | Buy |
250,000
+177,200
| +243% | +$5.28M | 0.02% | 1121 |
|
|
2014
Q4 | $2.68M | Buy |
+72,800
| New | +$2.68M | 0.01% | 1645 |
|
|
2013
Q3 | – | Sell |
-59,700
| Closed | -$2.71M | – | 2979 |
|
|
2013
Q2 | $2.71M | Buy |
+59,700
| New | +$2.71M | 0.01% | 1420 |
|