Cubist Systematic Strategies’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2025
Q1 | – | Sell |
-257,873
| Closed | -$2.06M | – | 2234 |
|
|
2024
Q4 | $2.06M | Sell |
257,873
-25,496
| -9% | -$203K | 0.01% | 585 |
|
|
2024
Q3 | $3.19M | Sell |
283,369
-375,993
| -57% | -$4.23M | 0.02% | 504 |
|
|
2024
Q2 | $7.91M | Buy |
+659,362
| New | +$7.91M | 0.05% | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2774 |
|
|
2023
Q1 | – | Sell |
-54,520
| Closed | -$515K | – | 3247 |
|
|
2022
Q4 | $515K | Sell |
54,520
-1,018,307
| -95% | -$9.61M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $10.2M | Buy |
1,072,827
+70,436
| +7% | +$671K | 0.06% | 336 |
|
|
2022
Q2 | $7.72M | Sell |
1,002,391
-254,830
| -20% | -$1.96M | 0.05% | 514 |
|
|
2022
Q1 | $14.7M | Buy |
1,257,221
+415,787
| +49% | +$4.86M | 0.12% | 146 |
|
|
2021
Q4 | $14.2M | Buy |
841,434
+327,295
| +64% | +$5.52M | 0.14% | 110 |
|
|
2021
Q3 | $17.9M | Buy |
514,139
+450,613
| +709% | +$15.6M | 0.22% | 51 |
|
|
2021
Q2 | $4.26M | Sell |
63,526
-69,089
| -52% | -$4.63M | 0.05% | 635 |
|
|
2021
Q1 | $8.12M | Buy |
132,615
+108,957
| +461% | +$6.67M | 0.1% | 229 |
|
|
2020
Q4 | $1.99M | Buy |
23,658
+21,839
| +1,201% | +$1.83M | 0.03% | 950 |
|
|
2020
Q3 | $96K | Sell |
1,819
-94,992
| -98% | -$5.01M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $3.75M | Buy |
96,811
+87,494
| +939% | +$3.39M | 0.06% | 471 |
|
|
2020
Q1 | $203K | Sell |
9,317
-122,691
| -93% | -$2.67M | 0.01% | 1725 |
|
|
2019
Q4 | $5.27M | Buy |
+132,008
| New | +$5.27M | 0.1% | 283 |
|
|
2019
Q2 | – | Sell |
-12,210
| Closed | -$502K | – | 2579 |
|
|
2019
Q1 | $502K | Buy |
+12,210
| New | +$502K | 0.02% | 1201 |
|