Cubist Systematic Strategies, LLC Arcos Dorados Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 210,235 shares of ARCO stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,235
Previous 24,416 761.05%
Holding current value
$1.85 Million
Previous $219,000 736.99%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.2 - $10.1 $1.52 Million - $1.88 Million
185,819 Added 761.05%
210,235 $1.83 Million
Q2 2024

Aug 14, 2024
SELL
$8.97 - $11.32 $2.7 Million - $3.41 Million
-301,413 Reduced 92.51%
24,416 $219,000
Q1 2024

May 15, 2024
BUY
$10.74 - $13.09 $2.55 Million - $3.11 Million
237,658 Added 269.54%
325,829 $3.62 Million
Q4 2023

Feb 14, 2024
BUY
$8.84 - $12.8 $779,431 - $1.13 Million
88,171 New
88,171 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$7.12 - $10.25 $2.54 Million - $3.66 Million
-357,439 Reduced 66.43%
180,605 $1.85 Million
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $3.06 Million - $3.74 Million
-415,886 Reduced 43.6%
538,044 $4.15 Million
Q4 2022

Feb 14, 2023
BUY
$6.86 - $8.36 $2.65 Million - $3.24 Million
386,977 Added 68.26%
953,930 $7.97 Million
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $166,534 - $211,227
26,603 Added 4.92%
566,953 $4.13 Million
Q2 2022

Aug 15, 2022
BUY
$6.51 - $8.15 $947,400 - $1.19 Million
145,530 Added 36.86%
540,350 $3.64 Million
Q1 2022

May 16, 2022
BUY
$5.41 - $8.23 $1.41 Million - $2.14 Million
260,560 Added 194.07%
394,820 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$4.45 - $5.83 $597,457 - $782,735
134,260 New
134,260 $783,000
Q3 2021

Nov 15, 2021
SELL
$5.12 - $6.23 $290,708 - $353,733
-56,779 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$5.01 - $6.78 $83,005 - $112,331
-16,568 Reduced 22.59%
56,779 $339,000
Q1 2021

May 17, 2021
SELL
$4.87 - $5.6 $25,903 - $29,786
-5,319 Reduced 6.76%
73,347 $373,000
Q4 2020

Feb 16, 2021
SELL
$4.0 - $5.42 $23,536 - $31,891
-5,884 Reduced 6.96%
78,666 $396,000
Q3 2020

Nov 16, 2020
BUY
$4.05 - $5.08 $67,059 - $84,114
16,558 Added 24.35%
84,550 $347,000
Q2 2020

Aug 14, 2020
BUY
$3.03 - $5.13 $92,566 - $156,721
30,550 Added 81.59%
67,992 $285,000
Q1 2020

May 15, 2020
SELL
$3.21 - $8.16 $43,797 - $111,335
-13,644 Reduced 26.71%
37,442 $125,000
Q4 2019

Feb 14, 2020
BUY
$6.45 - $8.3 $208,335 - $268,090
32,300 Added 171.94%
51,086 $414,000
Q3 2019

Nov 14, 2019
BUY
$6.44 - $8.28 $120,981 - $155,548
18,786 New
18,786 $126,000
Q2 2019

Aug 14, 2019
SELL
$5.99 - $7.28 $188,133 - $228,650
-31,408 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$6.87 - $9.17 $90,965 - $121,419
13,241 Added 72.88%
31,408 $225,000
Q4 2018

Feb 14, 2019
SELL
$6.35 - $8.3 $31,959 - $41,773
-5,033 Reduced 21.69%
18,167 $144,000
Q3 2018

Nov 14, 2018
SELL
$6.1 - $7.45 $220,502 - $269,302
-36,148 Reduced 60.91%
23,200 $145,000
Q2 2018

Aug 14, 2018
BUY
$6.8 - $9.4 $6,704 - $9,268
986 Added 1.69%
59,348 $412,000
Q1 2018

May 15, 2018
SELL
$8.75 - $10.25 $81,821 - $95,847
-9,351 Reduced 13.81%
58,362 $534,000
Q4 2017

Feb 14, 2018
BUY
$9.3 - $10.6 $108,233 - $123,362
11,638 Added 20.75%
67,713 $701,000
Q3 2017

Nov 14, 2017
BUY
$8.55 - $10.05 $479,441 - $563,553
56,075
56,075 $564,000

Others Institutions Holding ARCO

# of Institutions
172
Shares Held
80.6M
Call Options Held
24.1K
Put Options Held
34.6K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.15B
  • Description
  • Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...
More about ARCO
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