Susquehanna International Group
CBD

Susquehanna International Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-69,800
Closed -$352K – 14244
2022
Q1 		$352K Buy
69,800
+25,500
+58% +$108K ﹤0.01% 9878
2021
Q4 		$177K Buy
+44,300
New +$193K ﹤0.01% 11591
2020
Q4 		– Sell
-100,100
Closed -$1.24M – 11885
2020
Q3 		$1.24M Buy
+100,100
New +$1.29M ﹤0.01% 5614
2019
Q3 		– Sell
-12,000
Closed -$294K – 10987
2019
Q2 		$294K Buy
12,000
+2,200
+22% +$50K ﹤0.01% 8364
2019
Q1 		$228K Buy
+9,800
New +$240K ﹤0.01% 7684
2015
Q4 		– Sell
-13,400
Closed -$168K – 10104
2015
Q3 		$168K Sell
13,400
-8,400
-39% -$157K ﹤0.01% 8839
2015
Q2 		$516K Buy
21,800
+1,400
+7% +$41.4K ﹤0.01% 7583
2015
Q1 		$608K Buy
+20,400
New +$669K ﹤0.01% 6734

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group's CBD Position: Q3 2023 in Review

Susquehanna International Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 104,807 shares — an estimated $404K sold.

Susquehanna International Group first reported a position in CBD in Q3 2013 and held it in 15 quarters. The position peaked at $7.41M in Q4 2013. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Susquehanna International Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 104,807 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $404K.
  • Susquehanna International Group first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 15 quarters.
  • Susquehanna International Group's Companhia Brasileira de Distribuicao position peaked at $7.41M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.