Cubist Systematic Strategies’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+19,210
| New | +$389K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-24,396
| Closed | -$410K | – | 1571 |
|
|
2024
Q1 | $410K | Buy |
24,396
+14,135
| +138% | +$237K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $165K | Sell |
10,261
-13,769
| -57% | -$221K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $321K | Buy |
24,030
+13,025
| +118% | +$174K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $128K | Buy |
+11,005
| New | +$128K | ﹤0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-12,577
| Closed | -$75K | – | 2182 |
|
|
2019
Q4 | $75K | Buy |
+12,577
| New | +$75K | ﹤0.01% | 2237 |
|