Cubist Systematic Strategies, LLC Mercadolibre Inc Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,100 shares of MELI stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,100
Previous 30,314 53.49%
Holding current value
$22.4 Million
Previous $47.6 Million 55.25%
% of portfolio
0.12%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$1169.67 - $1652.01 $26.7 Million - $37.7 Million
22,847 Added 305.97%
30,314 $47.6 Million
Q3 2023

Nov 14, 2023
SELL
$1087.15 - $1436.35 $15.5 Million - $20.5 Million
-14,299 Reduced 65.69%
7,467 $9.47 Million
Q2 2023

Aug 14, 2023
BUY
$1155.51 - $1339.62 $4.12 Million - $4.78 Million
3,566 Added 19.59%
21,766 $25.8 Million
Q1 2023

May 15, 2023
SELL
$826.11 - $1318.06 $8.02 Million - $12.8 Million
-9,710 Reduced 34.79%
18,200 $24 Million
Q4 2022

Feb 14, 2023
BUY
$756.88 - $1020.68 $6.22 Million - $8.39 Million
8,222 Added 41.76%
27,910 $23.6 Million
Q3 2022

Nov 14, 2022
SELL
$653.63 - $1082.66 $542,512 - $898,607
-830 Reduced 4.05%
19,688 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$653.63 - $1082.66 $542,512 - $898,607
-830 Reduced 4.05%
19,688 $16.3 Million
Q2 2022

Aug 15, 2022
BUY
$612.7 - $1265.01 $11 Million - $22.7 Million
17,947 Added 698.06%
20,518 $13.1 Million
Q1 2022

May 16, 2022
BUY
$882.47 - $1332.94 $1.4 Million - $2.12 Million
1,587 Added 161.28%
2,571 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$1052.95 - $1709.98 $9.76 Million - $15.9 Million
-9,272 Reduced 90.41%
984 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$1497.27 - $1953.83 $3.01 Million - $3.93 Million
2,009 Added 24.36%
10,256 $17.2 Million
Q2 2021

Aug 16, 2021
BUY
$1296.65 - $1623.01 $5.15 Million - $6.44 Million
3,968 Added 92.73%
8,247 $12.8 Million
Q1 2021

May 17, 2021
SELL
$1369.54 - $1984.34 $247,886 - $359,165
-181 Reduced 4.06%
4,279 $6.3 Million
Q4 2020

Feb 16, 2021
BUY
$1079.33 - $1732.39 $3.76 Million - $6.03 Million
3,481 Added 355.57%
4,460 $7.47 Million
Q3 2020

Nov 16, 2020
SELL
$956.62 - $1225.45 $1.16 Million - $1.49 Million
-1,217 Reduced 55.42%
979 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$447.34 - $985.77 $2.35 Million - $5.19 Million
-5,263 Reduced 70.56%
2,196 $2.17 Million
Q1 2020

May 15, 2020
BUY
$452.17 - $742.74 $756,480 - $1.24 Million
1,673 Added 28.91%
7,459 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$482.95 - $599.24 $2.79 Million - $3.47 Million
5,786 New
5,786 $3.31 Million
Q3 2019

Nov 14, 2019
SELL
$537.29 - $690.1 $1.42 Million - $1.83 Million
-2,648 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$482.35 - $641.39 $321,727 - $427,807
667 Added 33.67%
2,648 $1.62 Million
Q1 2019

May 15, 2019
BUY
$296.59 - $507.93 $146,218 - $250,409
493 Added 33.13%
1,981 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
$257.52 - $369.51 $383,189 - $549,830
1,488 New
1,488 $436,000
Q1 2018

May 15, 2018
SELL
$322.58 - $413.94 $43,548 - $55,881
-135 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$221.51 - $329.28 $727,660 - $1.08 Million
-3,285 Reduced 96.05%
135 $42,000
Q3 2017

Nov 14, 2017
BUY
$232.64 - $292.38 $795,628 - $999,939
3,420
3,420 $886,000

Others Institutions Holding MELI

# of Institutions
1,288
Shares Held
39.2M
Call Options Held
763K
Put Options Held
1.13M
View Full List

About MERCADOLIBRE INC

MELI Quotes by TradingView
  • Ticker MELI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 50,338,300
  • Market Cap $80.1B
  • Description
  • MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...
More about MELI
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email