Cubist Systematic Strategies’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
+449,106
| New | +$5.09M | 0.02% | 474 |
|
|
2024
Q4 | – | Sell |
-301,919
| Closed | -$2.42M | – | 1682 |
|
|
2024
Q3 | $2.42M | Buy |
301,919
+96,772
| +47% | +$774K | 0.01% | 584 |
|
|
2024
Q2 | $1.66M | Buy |
+205,147
| New | +$1.66M | 0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-161,652
| Closed | -$2.86M | – | 2374 |
|
|
2023
Q4 | $2.86M | Buy |
161,652
+40,185
| +33% | +$711K | 0.02% | 667 |
|
|
2023
Q3 | $2.33M | Sell |
121,467
-177,566
| -59% | -$3.4M | 0.02% | 724 |
|
|
2023
Q2 | $3.65M | Buy |
+299,033
| New | +$3.65M | 0.02% | 616 |
|
|
2023
Q1 | – | Sell |
-142,482
| Closed | -$2.22M | – | 2932 |
|
|
2022
Q4 | $2.22M | Buy |
142,482
+57,592
| +68% | +$897K | 0.01% | 1243 |
|
|
2022
Q3 | $1.74M | Buy |
84,890
+42,285
| +99% | +$868K | 0.01% | 1693 |
|
|
2022
Q2 | $1.12M | Buy |
+42,605
| New | +$1.12M | 0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-8,324
| Closed | -$454K | – | 3495 |
|
|
2021
Q3 | $454K | Buy |
+8,324
| New | +$454K | 0.01% | 2101 |
|