COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 32,729 Value ($000) $629 Avg Close Range
Q2 2019
Shares 29,195 Value ($000) $715 Avg Close Range
Q4 2018
Shares 12,780 Value ($000) $265 Avg Close Range
Q2 2015
Shares 46,277 Value ($000) $1,095 Avg Close Range
Q1 2015
Shares 14,355 Value ($000) $428 Avg Close Range
Q4 2014
Shares 18,459 Value ($000) $680 Avg Close Range
Q3 2014
Shares 13,205 Value ($000) $576 Avg Close Range
Q2 2014
Shares 7,346 Value ($000) $340 Avg Close Range
Q1 2014
Shares 16,248 Value ($000) $711 Avg Close Range
Q4 2013
Shares 5,700 Value ($000) $255 Avg Close Range
Q2 2013
Shares 5,098 Value ($000) $232 Avg Close Range