Two Sigma Advisers’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,700
| Closed | -$29.4K | – | 2751 |
|
|
2024
Q1 | $29.4K | Sell |
46,700
-30,589
| -40% | -$22.5K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $61.8K | Sell |
77,289
-19,411
| -20% | -$13.7K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $64.5K | Sell |
96,700
-270,200
| -74% | -$807K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $1.41M | Sell |
366,900
-86,400
| -19% | -$282K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.33M | Sell |
453,300
-168,700
| -27% | -$547K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.93M | Sell |
622,000
-23,300
| -4% | -$84.7K | 0.01% | 1268 |
|
|
2022
Q3 | $2.28M | Sell |
645,300
-27,200
| -4% | -$96.4K | 0.01% | 1105 |
|
|
2022
Q2 | $2.08M | Sell |
672,500
-93,300
| -12% | -$396K | 0.01% | 1192 |
|
|
2022
Q1 | $3.86M | Buy |
765,800
+653,200
| +580% | +$2.77M | 0.01% | 922 |
|
|
2021
Q4 | $449K | Buy |
112,600
+47,600
| +73% | +$207K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $306K | Buy |
65,000
+11,500
| +21% | +$68K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $417K | Buy |
53,500
+36,800
| +220% | +$263K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $97K | Buy |
+16,700
| New | +$202K | ﹤0.01% | 2449 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$394K | – | 2599 |
|
|
2019
Q4 | $394K | Buy |
+18,000
| New | +$361K | ﹤0.01% | 1967 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$353K | – | 2483 |
|
|
2018
Q4 | $353K | Buy |
+17,000
| New | +$363K | ﹤0.01% | 1909 |
|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$779K | – | 2410 |
|
|
2017
Q3 | $779K | Buy |
32,900
+22,100
| +205% | +$505K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $211K | Sell |
10,800
-46,100
| -81% | -$956K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.09M | Buy |
56,900
+3,100
| +6% | +$57.2K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $890K | Buy |
+53,800
| New | +$894K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-70,400
| Closed | -$883K | – | 2055 |
|
|
2015
Q3 | $883K | Sell |
70,400
-15,000
| -18% | -$280K | 0.01% | 1060 |
|
|
2015
Q2 | $2.02M | Sell |
85,400
-135,600
| -61% | -$4.01M | 0.02% | 802 |
|
|
2015
Q1 | $6.59M | Buy |
+221,000
| New | +$7.25M | 0.05% | 414 |
|
|
2013
Q3 | – | Sell |
-41,800
| Closed | -$1.9M | – | 2534 |
|
|
2013
Q2 | $1.9M | Buy |
+41,800
| New | +$2.18M | 0.03% | 534 |
|
Other funds holding CBD
SA
BTI
CSB