Arcos Dorados Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Arcos Dorados Holdings (ARCO) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Arcos Dorados Holdings
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Quarterly reported holdings in Arcos Dorados Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 210k | 8.72 |
| 2024-06-30 | $220k | 24k | 9.00 |
| 2024-03-31 | $3.6M | 326k | 11.12 |
| 2023-12-31 | $1.1M | 88k | 12.69 |
| 2023-06-30 | $1.9M | 181k | 10.25 |
| 2023-03-31 | $4.1M | 538k | 7.71 |
| 2022-12-31 | $8.0M | 954k | 8.36 |
| 2022-09-30 | $4.1M | 567k | 7.29 |
| 2022-06-30 | $3.6M | 540k | 6.74 |
| 2022-03-31 | $3.2M | 395k | 8.13 |
| 2021-12-31 | $783k | 134k | 5.83 |
| 2021-06-30 | $339k | 57k | 5.97 |
| 2021-03-31 | $373k | 73k | 5.09 |
| 2020-12-31 | $396k | 79k | 5.03 |
| 2020-09-30 | $347k | 85k | 4.10 |
| 2020-06-30 | $285k | 68k | 4.19 |
| 2020-03-31 | $125k | 37k | 3.34 |
| 2019-12-31 | $414k | 51k | 8.10 |
| 2019-09-30 | $126k | 19k | 6.71 |
| 2019-03-31 | $225k | 31k | 7.16 |
| 2018-12-31 | $144k | 18k | 7.93 |
| 2018-09-30 | $145k | 23k | 6.25 |
| 2018-06-30 | $412k | 59k | 6.94 |
| 2018-03-31 | $534k | 58k | 9.15 |
| 2017-12-31 | $701k | 68k | 10.35 |
| 2017-09-30 | $564k | 56k | 10.06 |
| 2017-06-30 | $526k | 71k | 7.45 |
| 2017-03-31 | $316k | 39k | 8.06 |
| 2016-12-31 | $245k | 45k | 5.40 |
| 2016-09-30 | $109k | 21k | 5.28 |
| 2016-06-30 | $125k | 26k | 4.78 |
| 2015-12-31 | $40k | 13k | 3.10 |
| 2015-09-30 | $43k | 16k | 2.74 |
| 2015-03-31 | $64k | 13k | 4.90 |
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