Trexquant Investment’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-20,779	Closed	-$162K	–	1579
2021 Q2	$162K	Buy	+20,779	New	+$149K	0.01%	952
2020 Q2	–	Sell	-27,238	Closed	-$343K	–	1562
2020 Q1	$343K	Buy	+27,238	New	+$487K	0.02%	806
2019 Q2	–	Sell	-28,624	Closed	-$666K	–	1199
2019 Q1	$666K	Buy	28,624 +2,422	+9%	+$59.4K	0.05%	507
2018 Q4	$544K	Sell	26,202 -16,248	-38%	-$347K	0.03%	588
2018 Q3	$912K	Buy	+42,450	New	+$864K	0.07%	384
2018 Q2	–	Sell	-10,750	Closed	-$217K	–	1304
2018 Q1	$217K	Buy	+10,750	New	+$234K	0.02%	931
2017 Q1	–	Sell	-34,893	Closed	-$577K	–	1375
2016 Q4	$577K	Buy	+34,893	New	+$580K	0.09%	379
2016 Q3	–	Sell	-25,385	Closed	-$369K	–	1060
2016 Q2	$369K	Buy	+25,385	New	+$334K	0.05%	587
2015 Q3	–	Sell	-29,441	Closed	-$696K	–	1317
2015 Q2	$696K	Buy	+29,441	New	+$871K	0.08%	482
2015 Q1	–	Sell	-10,100	Closed	-$371K	–	1236
2014 Q4	$371K	Buy	+10,100	New	+$408K	0.07%	592

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's CBD Position: Q3 2021 in Review

Trexquant Investment sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 20,779 shares — an estimated $162K sold.

Trexquant Investment first reported a position in CBD in Q4 2014 and held it in 10 quarters. The position peaked at $912K in Q3 2018. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.

Trexquant Investment reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 20,779 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $162K.
Trexquant Investment first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Companhia Brasileira de Distribuicao position peaked at $912K in Q3 2018.
77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.