Cubist Systematic Strategies, LLC - DLOCAL LTD ownership

DLOCAL LTD's ticker is DLO and the CUSIP is G29018101. A total of 121 filers reported holding DLOCAL LTD in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DLOCAL LTD
ValueSharesWeighting
Q3 2023$2,644,827
-27.5%
137,967
-53.9%
0.02%
-16.7%
Q2 2023$3,649,698
+64.5%
299,033
+109.9%
0.02%
+84.6%
Q4 2022$2,218,445
+27.4%
142,482
+67.8%
0.01%
+30.0%
Q3 2022$1,742,000
+55.8%
84,890
+99.2%
0.01%
+42.9%
Q2 2022$1,118,000
+146.3%
42,605
+411.8%
0.01%
+16.7%
Q3 2021$454,0008,3240.01%
Other shareholders
DLOCAL LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Ribbit Bullfrog GP II, Ltd. 3,806,000$72,961,02028.25%
Bond Capital Management, LP 1,855,000$35,560,35022.55%
GENERAL ATLANTIC, L.P. 63,906,695$1,225,091,34318.91%
Flight Deck Capital, LP 484,353$9,285,04711.34%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3,327,142$63,781,3128.02%
Octahedron Capital Management L.P. 360,000$6,901,2007.89%
Marcho Partners LLP 1,190,594$22,823,6877.08%
Yarra Square Partners LP 289,009$5,540,3035.41%
Pertento Partners LLP 1,003,998$19,246,6423.49%
Eventide Asset Management 5,471,884$104,896,0161.88%
View complete list of DLOCAL LTD shareholders