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
-2,400
Closed -$9K – 10168
2023
Q2 		$9K Sell
2,400
-300
-11% -$980 ﹤0.01% 7542
2023
Q1 		$7K Buy
+2,700
New +$8.76K ﹤0.01% 7871
2022
Q3 		– Sell
-63,100
Closed -$195K – 11157
2022
Q2 		$195K Sell
63,100
-22,800
-27% -$96.7K ﹤0.01% 4644
2022
Q1 		$432K Buy
85,900
+41,400
+93% +$176K ﹤0.01% 4022
2021
Q4 		$177K Buy
44,500
+43,500
+4,350% +$189K ﹤0.01% 5372
2021
Q3 		$7K Hold
1,000
– – ﹤0.01% 9155
2021
Q2 		$7K Buy
1,000
+926
+1,251% +$6.63K ﹤0.01% 9323
2021
Q1 		$11K Buy
74
+18
+32% +$218 ﹤0.01% 7859
2020
Q4 		$80K Buy
56
+39
+229% +$499 ﹤0.01% 5671
2020
Q3 		$20K Buy
17
+15
+750% +$194 ﹤0.01% 6377
2020
Q2 		$2K Sell
2
-8
-80% -$97 ﹤0.01% 7297
2020
Q1 		$12K Sell
10
-130
-93% -$2.33K ﹤0.01% 6374
2019
Q4 		$306K Buy
140
+135
+2,700% +$2.71K ﹤0.01% 3275
2019
Q3 		$9K Buy
+5
New +$112 ﹤0.01% 6332
2018
Q4 		– Sell
-31
Closed -$66K – 8011
2018
Q3 		$66K Buy
+31
New +$631 ﹤0.01% 4887
2017
Q3 		– Sell
-20
Closed -$1K – 6826
2017
Q2 		$1K Buy
+20
New +$415 ﹤0.01% 5799
2015
Q3 		– Sell
-5
Closed -$3K – 6342
2015
Q2 		$3K Sell
5
-10
-67% -$296 ﹤0.01% 4135
2015
Q1 		$3K Buy
+15
New +$492 ﹤0.01% 3934

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.