Cubist Systematic Strategies’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2024
Q4 | – | Sell |
-687,990
| Closed | -$5.92M | – | 2088 |
|
|
2024
Q3 | $5.92M | Buy |
687,990
+367,817
| +115% | +$3.17M | 0.04% | 309 |
|
|
2024
Q2 | $3.74M | Sell |
320,173
-353,397
| -52% | -$4.13M | 0.03% | 411 |
|
|
2024
Q1 | $9.62M | Buy |
+673,570
| New | +$9.62M | 0.05% | 268 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$152K | – | 2517 |
|
|
2023
Q3 | $152K | Sell |
17,600
-9,053
| -34% | -$77.9K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $252K | Buy |
26,653
+24,200
| +987% | +$228K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $21K | Sell |
2,453
-481,680
| -99% | -$4.13M | ﹤0.01% | 2626 |
|
|
2022
Q4 | $4.23M | Buy |
484,133
+164,778
| +52% | +$1.44M | 0.02% | 791 |
|
|
2022
Q3 | $4.23M | Sell |
319,355
-764,570
| -71% | -$10.1M | 0.02% | 965 |
|
|
2022
Q2 | $11.1M | Buy |
1,083,925
+1,013,817
| +1,446% | +$10.4M | 0.07% | 288 |
|
|
2022
Q1 | $1.41M | Sell |
70,108
-44,029
| -39% | -$883K | 0.01% | 1765 |
|
|
2021
Q4 | $2.99M | Buy |
114,137
+80,235
| +237% | +$2.1M | 0.03% | 1025 |
|
|
2021
Q3 | $1.75M | Buy |
33,902
+26,895
| +384% | +$1.39M | 0.02% | 1116 |
|
|
2021
Q2 | $392K | Sell |
7,007
-149,513
| -96% | -$8.36M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $7.25M | Buy |
156,520
+141,864
| +968% | +$6.57M | 0.09% | 281 |
|
|
2020
Q4 | $834K | Sell |
14,656
-56,971
| -80% | -$3.24M | 0.01% | 1496 |
|
|
2020
Q3 | $2.7M | Buy |
71,627
+21,712
| +43% | +$819K | 0.04% | 728 |
|
|
2020
Q2 | $1.76M | Buy |
49,915
+34,492
| +224% | +$1.22M | 0.03% | 870 |
|
|
2020
Q1 | $298K | Buy |
15,423
+5,378
| +54% | +$104K | 0.01% | 1520 |
|
|
2019
Q4 | $343K | Sell |
10,045
-92,793
| -90% | -$3.17M | 0.01% | 1765 |
|
|
2019
Q3 | $4.76M | Buy |
102,838
+81,286
| +377% | +$3.76M | 0.09% | 312 |
|
|
2019
Q2 | $840K | Buy |
21,552
+12,148
| +129% | +$473K | 0.02% | 1142 |
|
|
2019
Q1 | $281K | Sell |
9,404
-10,712
| -53% | -$320K | 0.01% | 1550 |
|
|
2018
Q4 | $377K | Sell |
20,116
-6,466
| -24% | -$121K | 0.02% | 1132 |
|
|
2018
Q3 | $736K | Buy |
26,582
+19,682
| +285% | +$545K | 0.04% | 593 |
|
|
2018
Q2 | $191K | Buy |
+6,900
| New | +$191K | 0.01% | 1371 |
|