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Cubist Systematic Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Cubist Systematic Strategies’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-425,746
Closed -$3.36M – 2995
2025
Q2 		$3.36M Buy
425,746
+295,504
+227% +$2.23M 0.02% 1267
2025
Q1 		$1.05M Buy
+130,242
New +$1.03M 0.01% 1787
2024
Q4 		– Sell
-210,235
Closed -$1.83M – 2954
2024
Q3 		$1.83M Buy
210,235
+185,819
+761% +$1.7M 0.01% 1477
2024
Q2 		$220K Sell
24,416
-301,413
-93% -$3.1M ﹤0.01% 2477
2024
Q1 		$3.62M Buy
325,829
+237,658
+270% +$2.82M 0.02% 1193
2023
Q4 		$1.12M Buy
+88,171
New +$944K 0.01% 1956
2023
Q3 		– Sell
-180,605
Closed -$1.85M – 3315
2023
Q2 		$1.85M Sell
180,605
-357,439
-66% -$3.06M 0.01% 1541
2023
Q1 		$4.15M Sell
538,044
-415,886
-44% -$3.42M 0.03% 1083
2022
Q4 		$7.97M Buy
953,930
+386,977
+68% +$2.89M 0.05% 638
2022
Q3 		$4.13M Buy
566,953
+26,603
+5% +$192K 0.02% 1267
2022
Q2 		$3.64M Buy
540,350
+145,530
+37% +$1.07M 0.02% 1281
2022
Q1 		$3.21M Buy
394,820
+260,560
+194% +$1.8M 0.03% 1090
2021
Q4 		$783K Buy
+134,260
New +$681K 0.01% 2113
2021
Q3 		– Sell
-57,591
Closed -$339K – 2951
2021
Q2 		$339K Sell
57,591
-16,805
-23% -$98.7K ﹤0.01% 2257
2021
Q1 		$373K Sell
74,396
-5,395
-7% -$27.7K ﹤0.01% 2126
2020
Q4 		$396K Sell
79,791
-5,968
-7% -$27.3K 0.01% 1900
2020
Q3 		$347K Buy
85,759
+15,875
+23% +$71.2K 0.01% 1932
2020
Q2 		$285K Buy
69,884
+31,400
+82% +$117K ﹤0.01% 1869
2020
Q1 		$125K Sell
38,484
-14,023
-27% -$89.1K ﹤0.01% 1855
2019
Q4 		$414K Buy
52,507
+33,198
+172% +$240K 0.01% 1658
2019
Q3 		$126K Buy
+19,309
New +$137K ﹤0.01% 1889
2019
Q2 		– Sell
-32,282
Closed -$225K – 2437
2019
Q1 		$225K Buy
32,282
+13,610
+73% +$111K 0.01% 1695
2018
Q4 		$144K Sell
18,672
-5,174
-22% -$36.9K 0.01% 1655
2018
Q3 		$145K Sell
23,846
-37,153
-61% -$246K 0.01% 1509
2018
Q2 		$412K Buy
60,999
+1,013
+2% +$7.99K 0.02% 892
2018
Q1 		$534K Sell
59,986
-9,611
-14% -$90.2K 0.03% 764
2017
Q4 		$701K Buy
69,597
+11,962
+21% +$117K 0.04% 687
2017
Q3 		$564K Sell
57,635
-14,896
-21% -$129K 0.03% 749
2017
Q2 		$526K Buy
72,531
+32,238
+80% +$261K 0.03% 716
2017
Q1 		$316K Sell
40,293
-6,319
-14% -$39K 0.02% 873
2016
Q4 		$245K Buy
46,612
+25,381
+120% +$145K 0.02% 1111
2016
Q3 		$109K Sell
21,231
-5,674
-21% -$29.4K 0.01% 1444
2016
Q2 		$125K Buy
+26,905
New +$114K 0.01% 1462
2016
Q1 		– Sell
-13,267
Closed -$40K – 1597
2015
Q4 		$40K Sell
13,267
-2,887
-18% -$8.73K ﹤0.01% 1619
2015
Q3 		$43K Buy
+16,154
New +$61.7K ﹤0.01% 1731
2015
Q2 		– Sell
-13,421
Closed -$64K – 1814
2015
Q1 		$64K Buy
+13,421
New +$68.3K ﹤0.01% 1723

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ARCO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Arcos Dorados Holdings (ARCO) in Q3 2025, closing a stake of 425,746 shares — an estimated $3.36M sold.

Cubist Systematic Strategies first reported a position in ARCO in Q1 2015 and held it in 36 quarters. The position peaked at $7.97M in Q4 2022. 158 funds tracked by Wall St. Rank hold ARCO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Arcos Dorados Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 425,746 Arcos Dorados Holdings shares in Q3 2025, an estimated $3.36M.
  • Cubist Systematic Strategies first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 36 quarters.
  • Cubist Systematic Strategies's Arcos Dorados Holdings position peaked at $7.97M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.