Steve Schonfeld’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Steve Schonfeld’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	-118,800	Closed	-$457K	–	2452
2023 Q2	$457K	Sell	118,800 -29,500	-20%	-$96.3K	﹤0.01%	1255
2023 Q1	$436K	Buy	148,300 +51,700	+54%	+$168K	﹤0.01%	1222
2022 Q4	$299K	Sell	96,600 -36,500	-27%	-$133K	﹤0.01%	1800
2022 Q3	$471K	Buy	133,100 +34,700	+35%	+$123K	﹤0.01%	1799
2022 Q2	$305K	Sell	98,400 -17,600	-15%	-$74.7K	﹤0.01%	1657
2022 Q1	$584K	Buy	116,000 +46,300	+66%	+$197K	0.01%	1275
2021 Q4	$278K	Buy	+69,700	New	+$303K	﹤0.01%	1545
2021 Q2	–	Sell	-134,400	Closed	-$782K	–	2410
2021 Q1	$782K	Buy	+134,400	New	+$1.63M	0.01%	986

Other funds holding CBD

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's CBD Position: Q3 2023 in Review

Steve Schonfeld sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 118,800 shares — an estimated $457K sold.

Steve Schonfeld first reported a position in CBD in Q1 2021 and held it in 8 quarters. The position peaked at $782K in Q1 2021. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

Steve Schonfeld reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 118,800 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $457K.
Steve Schonfeld first reported a position in Companhia Brasileira de Distribuicao in Q1 2021 and held it in 8 quarters.
Steve Schonfeld's Companhia Brasileira de Distribuicao position peaked at $782K in Q1 2021.
57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.