CUBIST SYSTEMATIC STRATEGIES, LLC – MercadoLibre, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$4.30M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -830 shares | 3.23M | $827.78 | 19.68K |
| Q3 2022 | put | Increase | +67.74% | 2.1K shares | 2.33M | $827.78 | 5.2K |
| Q2 2022 | share | Increase | +698.06% | 17.94K shares | 10.00M | $636.87 | 20.51K |
| Q2 2022 | put | Increase | 0.00% | 3.1K shares | 1.97M | $636.87 | 3.1K |
| Q1 2022 | share | Increase | +161.28% | 1.58K shares | 1.73M | $1,189.48 | 2.57K |
| Q4 2021 | share | Decrease | -90.41% | -9.27K shares | -15.89M | $1,356.46 | 984 |
| Q3 2021 | share | Increase | +24.36% | 2.00K shares | 4.37M | $1,679.4 | 10.25K |
| Q2 2021 | share | Increase | +92.73% | 3.96K shares | 6.54M | $1,557.79 | 8.24K |
| Q1 2021 | share | Decrease | -4.06% | -181 shares | -1.17M | $1,472.14 | 4.27K |
| Q4 2020 | share | Increase | +355.57% | 3.48K shares | 6.41M | $1,675.22 | 4.46K |
| Q3 2020 | share | Decrease | -55.42% | -1.21K shares | -1.10M | $1,082.48 | 979 |
| Q2 2020 | share | Decrease | -70.56% | -5.26K shares | -1.47M | $985.77 | 2.19K |
| Q1 2020 | share | Increase | +28.91% | 1.67K shares | 335K | $488.58 | 7.45K |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 3.30M | $571.94 | 5.78K |
| Q3 2019 | share | Decrease | -100.00% | -2.64K shares | -1.62M | $551.23 | 0 |
| Q2 2019 | share | Increase | +33.67% | 667 shares | 614K | $611.77 | 2.64K |
| Q1 2019 | share | Increase | +33.13% | 493 shares | 570K | $507.73 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 1.48K shares | 436K | $292.85 | 1.48K |
| Q1 2018 | share | Decrease | -100.00% | -135 shares | -42K | $356.39 | 0 |
| Q4 2017 | share | Decrease | -96.05% | -3.28K shares | -844K | $314.66 | 135 |
| Q3 2017 | share | Decrease | -81.72% | -15.28K shares | -3.80M | $258.81 | 3.42K |
| Q2 2017 | share | Increase | +281.54% | 13.80K shares | 3.65M | $250.62 | 18.70K |
| Q1 2017 | share | Increase | 0.00% | 4.90K shares | 1.03M | $211.13 | 4.90K |
| Q4 2016 | share | Decrease | -100.00% | -841 shares | -156K | $155.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 841 shares | 156K | $184.37 | 841 |
| Q2 2016 | share | Decrease | -100.00% | -3.88K shares | -457K | $140.1 | 0 |
| Q1 2016 | share | Decrease | -74.55% | -11.36K shares | -1.28M | $117.24 | 3.88K |