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
Q4 		– Sell
-20,100
Closed -$1K – 10140
2023
Q3 		$1K Buy
+20,100
New +$60K ﹤0.01% 8476
2023
Q2 		– Sell
-700
Closed -$2K – 10240
2023
Q1 		$2K Hold
700
– – ﹤0.01% 8580
2022
Q4 		$2K Sell
700
-25,800
-97% -$93.8K ﹤0.01% 8701
2022
Q3 		$93K Sell
26,500
-2,400
-8% -$8.51K ﹤0.01% 5633
2022
Q2 		$89K Sell
28,900
-266,100
-90% -$1.13M ﹤0.01% 5732
2022
Q1 		$1.49M Buy
295,000
+244,000
+478% +$1.04M ﹤0.01% 2421
2021
Q4 		$203K Sell
51,000
-16,200
-24% -$70.4K ﹤0.01% 5172
2021
Q3 		$512K Sell
67,200
-200
-0.3% -$1.18K ﹤0.01% 4077
2021
Q2 		$525K Buy
67,400
+66,934
+14,364% +$479K ﹤0.01% 4088
2021
Q1 		$271K Buy
466
+444
+2,018% +$5.38K ﹤0.01% 4276
2020
Q4 		$31K Buy
22
+15
+214% +$192 ﹤0.01% 6649
2020
Q3 		$8K Buy
7
+1
+17% +$13 ﹤0.01% 6923
2020
Q2 		$7K Sell
6
-92
-94% -$1.11K ﹤0.01% 6853
2020
Q1 		$123K Buy
98
+88
+880% +$1.57K ﹤0.01% 4145
2019
Q4 		$21K Buy
+10
New +$200 ﹤0.01% 5928
2019
Q3 		– Sell
-30
Closed -$73K – 8049
2019
Q2 		$73K Sell
30
-3
-9% -$68 ﹤0.01% 4507
2019
Q1 		$76K Buy
+33
New +$810 ﹤0.01% 4626
2018
Q4 		– Sell
-176
Closed -$378K – 8010
2018
Q3 		$378K Buy
176
+156
+780% +$3.17K ﹤0.01% 2921
2018
Q2 		$39K Sell
20
-1
-5% -$21 ﹤0.01% 5319
2018
Q1 		$2K Buy
+21
New +$457 ﹤0.01% 5390
2015
Q4 		– Sell
-313
Closed -$10K – 6312
2015
Q3 		$10K Buy
+313
New +$5.85K ﹤0.01% 3473

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.