Cubist Systematic Strategies’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Cubist Systematic Strategies’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,886	Closed	-$209K	–	4660
2022 Q1	$209K	Sell	9,886 -22,682	-70%	-$443K	﹤0.01%	3024
2021 Q4	$680K	Buy	32,568 +6,786	+26%	+$132K	0.01%	2213
2021 Q3	$559K	Buy	+25,782	New	+$668K	0.01%	1957
2021 Q1	–	Sell	-15,803	Closed	-$561K	–	3014
2020 Q4	$561K	Buy	+15,803	New	+$599K	0.01%	1710
2020 Q3	–	Sell	-9,292	Closed	-$404K	–	2688
2020 Q2	$404K	Buy	+9,292	New	+$440K	0.01%	1702
2018 Q4	–	Sell	-3,300	Closed	-$75K	–	2332
2018 Q3	$75K	Buy	+3,300	New	+$77K	﹤0.01%	1649

Other funds holding ARCE

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's ARCE Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2022, closing a stake of 9,886 shares — an estimated $209K sold.

Cubist Systematic Strategies first reported a position in ARCE in Q3 2018 and held it in 6 quarters. The position peaked at $680K in Q4 2021. 58 funds tracked by Wall St. Rank hold ARCE as of Q2 2022.

Cubist Systematic Strategies reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 9,886 Arco Platform Limited Class A Common Shares shares in Q2 2022, an estimated $209K.
Cubist Systematic Strategies first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 6 quarters.
Cubist Systematic Strategies's Arco Platform Limited Class A Common Shares position peaked at $680K in Q4 2021.
58 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.