Cubist Systematic Strategies, LLC Arco Platform Ltd. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.36 - $22.19 $132,076 - $219,370	-9,886 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.65 - $21.58 $377,655 - $489,477	-22,682 Reduced 69.65%	9,886 $209,000
Q4 2021 Feb 14, 2022	BUY	$16.42 - $23.0 $111,426 - $156,078	6,786 Added 26.32%	32,568 $680,000
Q3 2021 Nov 15, 2021	BUY	$21.24 - $31.48 $547,609 - $811,617	25,782 New	25,782 $559,000
Q1 2021 May 17, 2021	SELL	$24.86 - $40.2 $392,862 - $635,280	-15,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.98 - $43.75 $521,182 - $691,381	15,803 New	15,803 $561,000
Q3 2020 Nov 16, 2020	SELL	$39.03 - $48.81 $362,666 - $453,542	-9,292 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.46 - $56.68 $348,078 - $526,670	9,292 New	9,292 $404,000
Q4 2018 Feb 14, 2019	SELL	$19.47 - $24.49 $64,250 - $80,817	-3,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.8 - $23.69 $75,240 - $78,177	3,300 New	3,300 $75,000

1.14M

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.