Cubist Systematic Strategies’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $3.62M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $4.15M | Sell |
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|
2022
Q4 | $7.97M | Buy |
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|
2022
Q3 | $4.13M | Buy |
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|
2022
Q2 | $3.64M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $783K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $339K | Sell |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $347K | Buy |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | $125K | Sell |
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|
2019
Q4 | $414K | Buy |
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|
2019
Q3 | $126K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | $144K | Sell |
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|
2018
Q3 | $145K | Sell |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | $534K | Sell |
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|
2017
Q4 | $701K | Buy |
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|
2017
Q3 | $564K | Sell |
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|
2017
Q2 | $526K | Buy |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $245K | Buy |
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|
2016
Q3 | $109K | Sell |
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|
2016
Q2 | $125K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $40K | Sell |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $64K | Buy |
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