Squarepoint’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-44,201
| Closed | -$29.5K | – | 3081 |
|
2023
Q3 | $29.5K | Buy |
44,201
+20,497
| +86% | +$13.7K | ﹤0.01% | 2368 |
|
2023
Q2 | $91.3K | Buy |
23,704
+9,472
| +67% | +$36.5K | ﹤0.01% | 2226 |
|
2023
Q1 | $41.8K | Sell |
14,232
-27,047
| -66% | -$79.5K | ﹤0.01% | 2125 |
|
2022
Q4 | $128K | Buy |
+41,279
| New | +$128K | ﹤0.01% | 2005 |
|
2021
Q3 | – | Sell |
-12,773
| Closed | -$100K | – | 2880 |
|
2021
Q2 | $100K | Buy |
+12,773
| New | +$100K | ﹤0.01% | 2414 |
|
2019
Q3 | – | Sell |
-8,423
| Closed | -$206K | – | 2617 |
|
2019
Q2 | $206K | Sell |
8,423
-18,093
| -68% | -$442K | ﹤0.01% | 2024 |
|
2019
Q1 | $617K | Buy |
+26,516
| New | +$617K | 0.01% | 1360 |
|