Cubist Systematic Strategies, LLC - DLOCAL LTD ownership

DLOCAL LTD's ticker is DLO and the CUSIP is G29018101. A total of 116 filers reported holding DLOCAL LTD in Q2 2024. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DLOCAL LTD
ValueSharesWeighting
Q2 2024$1,755,910
+623.9%
217,047
+1215.4%
0.01%
+1100.0%
Q1 2024$242,550
-92.3%
16,500
-90.7%
0.00%
-95.2%
Q4 2023$3,151,509
+19.2%
178,152
+29.1%
0.02%
+5.0%
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 Q2 2024
NameSharesValueWeighting ↓
Addition One General Partner, L.P. 7,038,850$184,770,00081.40%
Bond Capital Management, LP 1,855,000$48,694,00019.80%
GENERAL ATLANTIC, L.P. 57,310,939$1,504,412,00019.64%
PELHAM GLOBAL FINANCIALS LTD 224,850$5,902,0007.48%
Flight Deck Capital, LP 350,273$9,195,0006.92%
Octahedron Capital Management L.P. 261,000$6,851,0005.55%
Cartica Management, LLC 531,500$13,952,0005.42%
Yarra Square Partners LP 113,506$2,980,0003.75%
D1 Capital Partners L.P. 4,858,061$127,524,0003.02%
Atreides Management, LP 2,937,282$77,104,0002.86%
View complete list of DLOCAL LTD shareholders