Squarepoint’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Squarepoint’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	-44,201	Closed	-$29.5K	–	4630
2023 Q3	$29.5K	Buy	44,201 +20,497	+86%	+$61.2K	﹤0.01%	3678
2023 Q2	$91.3K	Buy	23,704 +9,472	+67%	+$30.9K	﹤0.01%	3378
2023 Q1	$41.8K	Sell	14,232 -27,047	-66%	-$87.7K	﹤0.01%	3074
2022 Q4	$128K	Buy	+41,279	New	+$150K	﹤0.01%	2914
2021 Q3	–	Sell	-12,773	Closed	-$100K	–	3575
2021 Q2	$100K	Buy	+12,773	New	+$91.4K	﹤0.01%	3014
2019 Q3	–	Sell	-8,423	Closed	-$206K	–	2748
2019 Q2	$206K	Sell	8,423 -18,093	-68%	-$411K	﹤0.01%	2096
2019 Q1	$617K	Buy	+26,516	New	+$651K	0.01%	1375

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Squarepoint's CBD Position: Q4 2023 in Review

Squarepoint sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 44,201 shares — an estimated $29.5K sold.

Squarepoint first reported a position in CBD in Q1 2019 and held it in 7 quarters. The position peaked at $617K in Q1 2019. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

Squarepoint reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 44,201 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $29.5K.
Squarepoint first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 7 quarters.
Squarepoint's Companhia Brasileira de Distribuicao position peaked at $617K in Q1 2019.
47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.