CSS
Cubist Systematic Strategies’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,031
| Closed | -$31.3M | – | 2023 |
|
|
2025
Q1 | $31.3M | Buy |
16,031
+13,378
| +504% | +$26.1M | 0.19% | 33 |
|
|
2024
Q4 | $4.51M | Sell |
2,653
-17,972
| -87% | -$30.6M | 0.03% | 383 |
|
|
2024
Q3 | $42.3M | Buy |
20,625
+18,004
| +687% | +$36.9M | 0.26% | 17 |
|
|
2024
Q2 | $4.31M | Buy |
+2,621
| New | +$4.31M | 0.03% | 375 |
|
|
2024
Q1 | – | Sell |
-30,314
| Closed | -$47.6M | – | 2591 |
|
|
2023
Q4 | $47.6M | Buy |
30,314
+22,847
| +306% | +$35.9M | 0.31% | 7 |
|
|
2023
Q3 | $9.47M | Sell |
7,467
-14,299
| -66% | -$18.1M | 0.07% | 252 |
|
|
2023
Q2 | $25.8M | Buy |
21,766
+3,566
| +20% | +$4.22M | 0.17% | 57 |
|
|
2023
Q1 | $24M | Sell |
18,200
-9,710
| -35% | -$12.8M | 0.15% | 70 |
|
|
2022
Q4 | $23.6M | Buy |
27,910
+8,222
| +42% | +$6.96M | 0.14% | 66 |
|
|
2022
Q3 | $16.3M | Sell |
19,688
-830
| -4% | -$687K | 0.09% | 159 |
|
|
2022
Q2 | $13.1M | Buy |
20,518
+17,947
| +698% | +$11.4M | 0.08% | 224 |
|
|
2022
Q1 | $3.06M | Buy |
2,571
+1,587
| +161% | +$1.89M | 0.03% | 1124 |
|
|
2021
Q4 | $1.33M | Sell |
984
-9,272
| -90% | -$12.5M | 0.01% | 1695 |
|
|
2021
Q3 | $17.2M | Buy |
10,256
+2,009
| +24% | +$3.37M | 0.22% | 58 |
|
|
2021
Q2 | $12.8M | Buy |
8,247
+3,968
| +93% | +$6.18M | 0.14% | 133 |
|
|
2021
Q1 | $6.3M | Sell |
4,279
-181
| -4% | -$266K | 0.08% | 337 |
|
|
2020
Q4 | $7.47M | Buy |
4,460
+3,481
| +356% | +$5.83M | 0.1% | 256 |
|
|
2020
Q3 | $1.06M | Sell |
979
-1,217
| -55% | -$1.32M | 0.02% | 1303 |
|
|
2020
Q2 | $2.17M | Sell |
2,196
-5,263
| -71% | -$5.19M | 0.04% | 738 |
|
|
2020
Q1 | $3.64M | Buy |
7,459
+1,673
| +29% | +$817K | 0.1% | 254 |
|
|
2019
Q4 | $3.31M | Buy |
+5,786
| New | +$3.31M | 0.06% | 472 |
|
|
2019
Q3 | – | Sell |
-2,648
| Closed | -$1.62M | – | 2362 |
|
|
2019
Q2 | $1.62M | Buy |
2,648
+667
| +34% | +$408K | 0.03% | 781 |
|
|
2019
Q1 | $1.01M | Buy |
1,981
+493
| +33% | +$250K | 0.03% | 760 |
|
|
2018
Q4 | $436K | Buy |
+1,488
| New | +$436K | 0.02% | 1052 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$42K | – | 1969 |
|
|
2017
Q4 | $42K | Sell |
135
-3,285
| -96% | -$1.02M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $886K | Sell |
3,420
-15,287
| -82% | -$3.96M | 0.05% | 495 |
|
|
2017
Q2 | $4.69M | Buy |
18,707
+13,804
| +282% | +$3.46M | 0.3% | 47 |
|
|
2017
Q1 | $1.04M | Buy |
+4,903
| New | +$1.04M | 0.07% | 319 |
|
|
2016
Q4 | – | Sell |
-841
| Closed | -$156K | – | 1818 |
|
|
2016
Q3 | $156K | Buy |
+841
| New | +$156K | 0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-3,880
| Closed | -$457K | – | 1801 |
|
|
2016
Q1 | $457K | Sell |
3,880
-11,365
| -75% | -$1.34M | 0.03% | 800 |
|
|
2015
Q4 | $1.74M | Sell |
15,245
-18,945
| -55% | -$2.17M | 0.1% | 262 |
|
|
2015
Q3 | $3.11M | Buy |
+34,190
| New | +$3.11M | 0.16% | 123 |
|
|
2015
Q2 | – | Sell |
-19,886
| Closed | -$2.44M | – | 1951 |
|
|
2015
Q1 | $2.44M | Sell |
19,886
-2,856
| -13% | -$350K | 0.12% | 214 |
|
|
2014
Q4 | $2.9M | Buy |
22,742
+17,082
| +302% | +$2.18M | 0.16% | 141 |
|
|
2014
Q3 | $615K | Buy |
+5,660
| New | +$615K | 0.04% | 704 |
|