A detailed history of Cubist Systematic Strategies, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,308 shares of PAX stock, worth $992,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,308
Previous 55,707 47.75%
Holding current value
$992,634
Previous $864,000 41.32%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $371,349 - $416,039
26,601 Added 47.75%
82,308 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $718,063 - $891,312
55,707 New
55,707 $864,000
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $440,665 - $535,617
-31,863 Reduced 35.79%
57,165 $846,000
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $1.1 Million - $1.31 Million
89,028 New
89,028 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $895,764 - $1.33 Million
69,927 New
69,927 $924,000
Q1 2022

May 16, 2022

SELL
$14.78 - $18.36 $283,465 - $352,126
-19,179 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.92 - $19.07 $212,165 - $254,145
13,327 Added 227.73%
19,179 $311,000
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $85,223 - $97,493
5,552 Added 1850.67%
5,852 $96,000
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $21,878 - $28,586
-1,597 Reduced 84.19%
300 $5,000
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $30,484 - $43,023
1,897 New
1,897 $33,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $654M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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