Cubist Systematic Strategies’s StoneCo STNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-257,873	Closed	-$2.43M	–	3494
2024 Q4	$2.06M	Sell	257,873 -25,496	-9%	-$259K	0.01%	1329
2024 Q3	$3.19M	Sell	283,369 -375,993	-57%	-$4.8M	0.02%	1125
2024 Q2	$7.91M	Buy	+659,362	New	+$9.72M	0.05%	536
2023 Q1	–	Sell	-54,520	Closed	-$515K	–	4394
2022 Q4	$515K	Sell	54,520 -1,018,307	-95%	-$10.7M	﹤0.01%	2995
2022 Q3	$10.2M	Buy	1,072,827 +70,436	+7%	+$674K	0.06%	463
2022 Q2	$7.72M	Sell	1,002,391 -254,830	-20%	-$2.44M	0.05%	633
2022 Q1	$14.7M	Buy	1,257,221 +415,787	+49%	+$5.43M	0.12%	146
2021 Q4	$14.2M	Buy	841,434 +327,295	+64%	+$8.3M	0.14%	110
2021 Q3	$17.9M	Buy	514,139 +450,613	+709%	+$23.4M	0.22%	51
2021 Q2	$4.26M	Sell	63,526 -69,089	-52%	-$4.48M	0.05%	635
2021 Q1	$8.12M	Buy	132,615 +108,957	+461%	+$8.5M	0.1%	229
2020 Q4	$1.99M	Buy	23,658 +21,839	+1,201%	+$1.46M	0.03%	950
2020 Q3	$96K	Sell	1,819 -94,992	-98%	-$4.54M	﹤0.01%	2293
2020 Q2	$3.75M	Buy	96,811 +87,494	+939%	+$2.55M	0.06%	471
2020 Q1	$203K	Sell	9,317 -122,691	-93%	-$4.68M	0.01%	1725
2019 Q4	$5.27M	Buy	+132,008	New	+$4.83M	0.1%	283
2019 Q2	–	Sell	-12,210	Closed	-$502K	–	2579
2019 Q1	$502K	Buy	+12,210	New	+$331K	0.02%	1201

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return