Cubist Systematic Strategies’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
425,746
+295,504
| +227% | +$2.33M | 0.02% | 594 |
|
|
2025
Q1 | $1.05M | Buy |
+130,242
| New | +$1.05M | 0.01% | 858 |
|
|
2024
Q4 | – | Sell |
-210,235
| Closed | -$1.83M | – | 1499 |
|
|
2024
Q3 | $1.83M | Buy |
210,235
+185,819
| +761% | +$1.62M | 0.01% | 659 |
|
|
2024
Q2 | $220K | Sell |
24,416
-301,413
| -93% | -$2.71M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $3.62M | Buy |
325,829
+237,658
| +270% | +$2.64M | 0.02% | 635 |
|
|
2023
Q4 | $1.12M | Buy |
+88,171
| New | +$1.12M | 0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-180,605
| Closed | -$1.85M | – | 1978 |
|
|
2023
Q2 | $1.85M | Sell |
180,605
-357,439
| -66% | -$3.66M | 0.01% | 929 |
|
|
2023
Q1 | $4.15M | Sell |
538,044
-415,886
| -44% | -$3.21M | 0.03% | 709 |
|
|
2022
Q4 | $7.97M | Buy |
953,930
+386,977
| +68% | +$3.24M | 0.05% | 411 |
|
|
2022
Q3 | $4.13M | Buy |
566,953
+26,603
| +5% | +$194K | 0.02% | 989 |
|
|
2022
Q2 | $3.64M | Buy |
540,350
+145,530
| +37% | +$981K | 0.02% | 1068 |
|
|
2022
Q1 | $3.21M | Buy |
394,820
+260,560
| +194% | +$2.12M | 0.03% | 1090 |
|
|
2021
Q4 | $783K | Buy |
+134,260
| New | +$783K | 0.01% | 2113 |
|
|
2021
Q3 | – | Sell |
-57,591
| Closed | -$339K | – | 2951 |
|
|
2021
Q2 | $339K | Sell |
57,591
-16,805
| -23% | -$98.9K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $373K | Sell |
74,396
-5,395
| -7% | -$27K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $396K | Sell |
79,791
-5,968
| -7% | -$29.6K | 0.01% | 1900 |
|
|
2020
Q3 | $347K | Buy |
85,759
+15,875
| +23% | +$64.2K | 0.01% | 1932 |
|
|
2020
Q2 | $285K | Buy |
69,884
+31,400
| +82% | +$128K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $125K | Sell |
38,484
-14,023
| -27% | -$45.5K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $414K | Buy |
52,507
+33,198
| +172% | +$262K | 0.01% | 1658 |
|
|
2019
Q3 | $126K | Buy |
+19,309
| New | +$126K | ﹤0.01% | 1889 |
|
|
2019
Q2 | – | Sell |
-32,282
| Closed | -$225K | – | 2437 |
|
|
2019
Q1 | $225K | Buy |
32,282
+13,610
| +73% | +$94.9K | 0.01% | 1695 |
|
|
2018
Q4 | $144K | Sell |
18,672
-5,174
| -22% | -$39.9K | 0.01% | 1655 |
|
|
2018
Q3 | $145K | Sell |
23,846
-37,153
| -61% | -$226K | 0.01% | 1493 |
|
|
2018
Q2 | $412K | Buy |
60,999
+1,013
| +2% | +$6.84K | 0.02% | 891 |
|
|
2018
Q1 | $534K | Sell |
59,986
-9,611
| -14% | -$85.6K | 0.03% | 764 |
|
|
2017
Q4 | $701K | Buy |
69,597
+11,962
| +21% | +$120K | 0.04% | 687 |
|
|
2017
Q3 | $564K | Sell |
57,635
-14,896
| -21% | -$146K | 0.03% | 749 |
|
|
2017
Q2 | $526K | Buy |
72,531
+32,238
| +80% | +$234K | 0.03% | 716 |
|
|
2017
Q1 | $316K | Sell |
40,293
-6,319
| -14% | -$49.6K | 0.02% | 873 |
|
|
2016
Q4 | $245K | Buy |
46,612
+25,381
| +120% | +$133K | 0.02% | 1111 |
|
|
2016
Q3 | $109K | Sell |
21,231
-5,674
| -21% | -$29.1K | 0.01% | 1444 |
|
|
2016
Q2 | $125K | Buy |
+26,905
| New | +$125K | 0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-13,267
| Closed | -$40K | – | 1597 |
|
|
2015
Q4 | $40K | Sell |
13,267
-2,887
| -18% | -$8.7K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $43K | Buy |
+16,154
| New | +$43K | ﹤0.01% | 1731 |
|
|
2015
Q2 | – | Sell |
-13,421
| Closed | -$64K | – | 1814 |
|
|
2015
Q1 | $64K | Buy |
+13,421
| New | +$64K | ﹤0.01% | 1723 |
|