Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,779
| Closed | -$162K | – | 1579 |
|
|
2021
Q2 | $162K | Buy |
+20,779
| New | +$162K | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-27,238
| Closed | -$343K | – | 1562 |
|
|
2020
Q1 | $343K | Buy |
+27,238
| New | +$343K | 0.02% | 806 |
|
|
2019
Q2 | – | Sell |
-28,624
| Closed | -$666K | – | 1198 |
|
|
2019
Q1 | $666K | Buy |
28,624
+2,422
| +9% | +$56.4K | 0.05% | 507 |
|
|
2018
Q4 | $544K | Sell |
26,202
-16,248
| -38% | -$337K | 0.03% | 588 |
|
|
2018
Q3 | $912K | Buy |
+42,450
| New | +$912K | 0.07% | 384 |
|
|
2018
Q2 | – | Sell |
-10,750
| Closed | -$217K | – | 1303 |
|
|
2018
Q1 | $217K | Buy |
+10,750
| New | +$217K | 0.02% | 931 |
|
|
2017
Q1 | – | Sell |
-34,893
| Closed | -$577K | – | 1375 |
|
|
2016
Q4 | $577K | Buy |
+34,893
| New | +$577K | 0.09% | 379 |
|
|
2016
Q3 | – | Sell |
-25,385
| Closed | -$369K | – | 1060 |
|
|
2016
Q2 | $369K | Buy |
+25,385
| New | +$369K | 0.05% | 587 |
|
|
2015
Q3 | – | Sell |
-29,441
| Closed | -$696K | – | 1316 |
|
|
2015
Q2 | $696K | Buy |
+29,441
| New | +$696K | 0.08% | 482 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$371K | – | 1236 |
|
|
2014
Q4 | $371K | Buy |
+10,100
| New | +$371K | 0.07% | 592 |
|