Cubist Systematic Strategies’s Corporacion America CAAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.23M	Buy	67,817 +48,607	+253%	+$979K	0.01%	1853
2025 Q2	$389K	Buy	+19,210	New	+$378K	﹤0.01%	2346
2024 Q2	–	Sell	-24,396	Closed	-$410K	–	3051
2024 Q1	$410K	Buy	24,396 +14,135	+138%	+$219K	﹤0.01%	2733
2023 Q4	$165K	Sell	10,261 -13,769	-57%	-$182K	﹤0.01%	3057
2023 Q3	$321K	Buy	24,030 +13,025	+118%	+$180K	﹤0.01%	2563
2023 Q2	$128K	Buy	+11,005	New	+$121K	﹤0.01%	2944
2020 Q1	–	Sell	-12,577	Closed	-$75K	–	2182
2019 Q4	$75K	Buy	+12,577	New	+$56.4K	﹤0.01%	2237

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Corporacion America (CAAP) stake by 253% in Q3 2025, buying an estimated $979K and bringing the position to 67,817 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1853.

Cubist Systematic Strategies first reported a position in CAAP in Q4 2019 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold CAAP as of Q3 2025.

Cubist Systematic Strategies held 67,817 shares of Corporacion America worth $1.23M as of Q3 2025.
Cubist Systematic Strategies bought 48,607 Corporacion America shares in Q3 2025, an estimated $979K.
Corporacion America made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1853 holding.
Cubist Systematic Strategies first reported a position in Corporacion America in Q4 2019 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held Corporacion America as of Q3 2025.

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