Hedge Fund - SAC Capital Advisors
Companhia Brasileira De Dist (CBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $46.91 |
| 2 | 2014 - Q1 (2014-03-31) | $234,000 | 0% | 21,384 | $40.91 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $47.27 |
| 4 | 2013 - Q3 (2013-09-30) | $100,000 | 0% | 8,668 | $43.90 |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $52.14 |
| 6 | 2013 - Q1 (2013-03-31) | $373,000 | 0% | 28,000 | $48.88 |
| 7 | 2012 - Q4 (2012-12-31) | $4,000 | 0% | 328 | $45.63 |
| 8 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $41.81 |
| 9 | 2012 - Q2 (2012-06-30) | $4,000 | 0% | 328 | $42.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-03-08
-
2.0000:1.0000 on 2010-10-18