Simplex Trading
CBD

Simplex Trading’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Simplex Trading’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
-12,729
Closed -$38K – 10167
2023
Q2 		$49K Sell
12,729
-2,324
-15% -$7.59K ﹤0.01% 5877
2023
Q1 		$44K Buy
+15,053
New +$48.8K ﹤0.01% 6079
2022
Q3 		– Sell
-19,813
Closed -$70.2K – 11156
2022
Q2 		$61K Buy
+19,813
New +$84K ﹤0.01% 6235
2022
Q1 		– Sell
-7,618
Closed -$32.3K – 11652
2021
Q4 		$30K Sell
7,618
-22,092
-74% -$96.1K ﹤0.01% 7915
2021
Q3 		$226K Hold
29,710
– – ﹤0.01% 5406
2021
Q2 		$231K Sell
29,710
-36,017
-55% -$258K ﹤0.01% 5455
2021
Q1 		$382K Buy
65,727
+7,631
+13% +$92.5K ﹤0.01% 3776
2020
Q4 		$831K Buy
58,096
+50,911
+709% +$651K ﹤0.01% 2793
2020
Q3 		$88K Buy
7,185
+6,756
+1,575% +$87.4K ﹤0.01% 5044
2020
Q2 		$5K Buy
+429
New +$5.18K ﹤0.01% 7011
2020
Q1 		– Sell
-9,007
Closed -$161K – 8456
2019
Q4 		$196K Buy
9,007
+8,613
+2,186% +$173K ﹤0.01% 3786
2019
Q3 		$7K Buy
394
+143
+57% +$3.19K ﹤0.01% 6475
2019
Q2 		$6K Buy
+251
New +$5.7K ﹤0.01% 6398
2019
Q1 		– Sell
-1,229
Closed -$30.2K – 8057
2018
Q4 		$25K Buy
+1,229
New +$26.2K ﹤0.01% 5173
2018
Q3 		– Sell
-1,400
Closed -$28.5K – 8238
2018
Q2 		$27K Buy
+1,400
New +$29.3K ﹤0.01% 5631
2017
Q1 		– Sell
-325
Closed -$5K – 6931
2016
Q4 		$5K Buy
325
+200
+160% +$3.32K ﹤0.01% 4417
2016
Q3 		$2K Buy
+125
New +$1.99K ﹤0.01% 5098
2015
Q3 		– Sell
-450
Closed -$8.41K – 6341
2015
Q2 		$10K Sell
450
-339
-43% -$10K ﹤0.01% 3083
2015
Q1 		$23K Buy
+789
New +$25.9K ﹤0.01% 2228

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Simplex Trading's CBD Position: Q3 2023 in Review

Simplex Trading sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 12,729 shares — an estimated $38K sold.

Simplex Trading first reported a position in CBD in Q1 2015 and held it in 19 quarters. The position peaked at $831K in Q4 2020. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Simplex Trading reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 12,729 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $38K.
  • Simplex Trading first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's Companhia Brasileira de Distribuicao position peaked at $831K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.