Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,150
| Closed | -$474K | – | 3239 |
|
|
2023
Q2 | $474K | Sell |
123,150
-16,650
| -12% | -$64.1K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $411K | Sell |
139,800
-1,645
| -1% | -$4.84K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $438K | Buy |
141,445
+77,138
| +120% | +$239K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $228K | Buy |
+64,307
| New | +$228K | ﹤0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-159,867
| Closed | -$806K | – | 2999 |
|
|
2022
Q1 | $806K | Sell |
159,867
-6,957
| -4% | -$35.1K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $666K | Sell |
166,824
-74,527
| -31% | -$298K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $1.14M | Buy |
+241,351
| New | +$1.14M | ﹤0.01% | 1635 |
|
|
2019
Q2 | – | Sell |
-124,208
| Closed | -$2.89M | – | 2514 |
|
|
2019
Q1 | $2.89M | Buy |
+124,208
| New | +$2.89M | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-48,346
| Closed | -$1.04M | – | 2507 |
|
|
2018
Q3 | $1.04M | Buy |
+48,346
| New | +$1.04M | ﹤0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-12,546
| Closed | -$296K | – | 2429 |
|
|
2017
Q4 | $296K | Sell |
12,546
-165,534
| -93% | -$3.91M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $4.22M | Buy |
178,080
+158,106
| +792% | +$3.74M | 0.01% | 734 |
|
|
2017
Q2 | $390K | Sell |
19,974
-119,740
| -86% | -$2.34M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $2.68M | Sell |
139,714
-197,775
| -59% | -$3.8M | 0.01% | 1029 |
|
|
2016
Q4 | $5.59M | Buy |
337,489
+279,618
| +483% | +$4.63M | 0.02% | 679 |
|
|
2016
Q3 | $949K | Buy |
+57,871
| New | +$949K | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-13,046
| Closed | -$181K | – | 2394 |
|
|
2016
Q1 | $181K | Sell |
13,046
-11,431
| -47% | -$159K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $257K | Sell |
24,477
-371,183
| -94% | -$3.9M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $4.96M | Buy |
+395,660
| New | +$4.96M | 0.03% | 510 |
|
|
2015
Q2 | – | Sell |
-353,630
| Closed | -$10.5M | – | 2469 |
|
|
2015
Q1 | $10.5M | Buy |
353,630
+339,226
| +2,355% | +$10.1M | 0.05% | 448 |
|
|
2014
Q4 | $530K | Buy |
+14,404
| New | +$530K | ﹤0.01% | 1698 |
|
|
2014
Q2 | – | Sell |
-32,521
| Closed | -$1.42M | – | 2390 |
|
|
2014
Q1 | $1.42M | Sell |
32,521
-86,951
| -73% | -$3.8M | 0.01% | 1064 |
|
|
2013
Q4 | $5.34M | Buy |
+119,472
| New | +$5.34M | 0.03% | 606 |
|
|
2013
Q3 | – | Sell |
-178,724
| Closed | -$8.13M | – | 2171 |
|
|
2013
Q2 | $8.13M | Buy |
+178,724
| New | +$8.13M | 0.06% | 397 |
|