Cubist Systematic Strategies’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,886
| Closed | -$209K | – | 4119 |
|
|
2022
Q1 | $209K | Sell |
9,886
-22,682
| -70% | -$480K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $680K | Buy |
32,568
+6,786
| +26% | +$142K | 0.01% | 2213 |
|
|
2021
Q3 | $559K | Buy |
+25,782
| New | +$559K | 0.01% | 1957 |
|
|
2021
Q1 | – | Sell |
-15,803
| Closed | -$561K | – | 3014 |
|
|
2020
Q4 | $561K | Buy |
+15,803
| New | +$561K | 0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-9,292
| Closed | -$404K | – | 2688 |
|
|
2020
Q2 | $404K | Buy |
+9,292
| New | +$404K | 0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$75K | – | 2315 |
|
|
2018
Q3 | $75K | Buy |
+3,300
| New | +$75K | ﹤0.01% | 1633 |
|