Cubist Systematic Strategies, LLC Stone Co Ltd. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 283,369 shares of STNE stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
283,369
Previous 659,362 57.02%
Holding current value
$2.8 Million
Previous $7.91 Million 59.65%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$10.89 - $14.87 $4.09 Million - $5.59 Million
-375,993 Reduced 57.02%
283,369 $3.19 Million
Q2 2024

Aug 14, 2024
BUY
$11.72 - $17.68 $7.73 Million - $11.7 Million
659,362 New
659,362 $7.91 Million
Q4 2022

Feb 14, 2023
SELL
$8.99 - $12.04 $9.15 Million - $12.3 Million
-1,018,307 Reduced 94.92%
54,520 $514,000
Q3 2022

Nov 14, 2022
BUY
$7.77 - $12.1 $547,287 - $852,275
70,436 Added 7.03%
1,072,827 $10.2 Million
Q2 2022

Aug 15, 2022
SELL
$7.24 - $12.56 $1.84 Million - $3.2 Million
-254,830 Reduced 20.27%
1,002,391 $7.72 Million
Q1 2022

May 16, 2022
BUY
$8.26 - $19.32 $3.43 Million - $8.03 Million
415,787 Added 49.41%
1,257,221 $14.7 Million
Q4 2021

Feb 14, 2022
BUY
$14.95 - $39.46 $4.89 Million - $12.9 Million
327,295 Added 63.66%
841,434 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$34.68 - $69.91 $15.6 Million - $31.5 Million
450,613 Added 709.34%
514,139 $17.9 Million
Q2 2021

Aug 16, 2021
SELL
$56.15 - $70.42 $3.88 Million - $4.87 Million
-69,089 Reduced 52.1%
63,526 $4.26 Million
Q1 2021

May 17, 2021
BUY
$59.89 - $94.09 $6.53 Million - $10.3 Million
108,957 Added 460.55%
132,615 $8.12 Million
Q4 2020

Feb 16, 2021
BUY
$52.54 - $85.54 $1.15 Million - $1.87 Million
21,839 Added 1200.6%
23,658 $1.99 Million
Q3 2020

Nov 16, 2020
SELL
$38.39 - $53.72 $3.65 Million - $5.1 Million
-94,992 Reduced 98.12%
1,819 $96,000
Q2 2020

Aug 14, 2020
BUY
$17.82 - $41.55 $1.56 Million - $3.64 Million
87,494 Added 939.08%
96,811 $3.75 Million
Q1 2020

May 15, 2020
SELL
$19.89 - $45.3 $2.44 Million - $5.56 Million
-122,691 Reduced 92.94%
9,317 $203,000
Q4 2019

Feb 14, 2020
BUY
$31.55 - $41.39 $4.16 Million - $5.46 Million
132,008 New
132,008 $5.27 Million
Q2 2019

Aug 14, 2019
SELL
$24.69 - $42.93 $301,464 - $524,175
-12,210 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$18.56 - $43.56 $226,617 - $531,867
12,210 New
12,210 $502,000

Others Institutions Holding STNE

# of Institutions
322
Shares Held
196M
Call Options Held
3.87M
Put Options Held
3.92M
View Full List

About StoneCo Ltd.

STNE Quotes by TradingView
  • Ticker STNE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 280,656,000
  • Market Cap $2.77B
  • Description
  • StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants th...
More about STNE
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