Virtu Financial’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Virtu Financial’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 Q4	–	Sell	-36,437	Closed	-$129K	–	2305
2022 Q3	$129K	Buy	+36,437	New	+$129K	0.01%	1018
2022 Q2	–	Sell	-16,717	Closed	-$84K	–	2224
2022 Q1	$84K	Buy	+16,717	New	+$71K	0.01%	1013
2021 Q1	–	Sell	-14,602	Closed	-$209K	–	2158
2020 Q4	$209K	Buy	+14,602	New	+$187K	0.02%	834
2018 Q1	–	Sell	-8,500	Closed	-$200K	–	2760
2017 Q4	$200K	Buy	+8,500	New	+$197K	0.01%	1693
2017 Q1	–	Sell	-27,500	Closed	-$455K	–	607
2016 Q4	$455K	Buy	+27,500	New	+$457K	0.05%	266

Other funds holding CBD

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's CBD Position: Q4 2022 in Review

Virtu Financial sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 36,437 shares — an estimated $129K sold.

Virtu Financial first reported a position in CBD in Q4 2016 and held it in 5 quarters. The position peaked at $455K in Q4 2016. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

Virtu Financial reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 36,437 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $129K.
Virtu Financial first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 5 quarters.
Virtu Financial's Companhia Brasileira de Distribuicao position peaked at $455K in Q4 2016.
59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.