Cubist Systematic Strategies, LLC - PAGSEGURO DIGITAL LTD ownership

PAGSEGURO DIGITAL LTD's ticker is PAGS and the CUSIP is G68707101. A total of 285 filers reported holding PAGSEGURO DIGITAL LTD in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PAGSEGURO DIGITAL LTD
ValueSharesWeighting
Q3 2023$328,041
-68.0%
38,100
-64.9%
0.00%
-71.4%
Q2 2023$1,025,684
-20.2%
108,653
-27.5%
0.01%
-12.5%
Q1 2023$1,285,097
-76.7%
149,953
-76.3%
0.01%
-75.0%
Q4 2022$5,520,472
+30.7%
631,633
+97.8%
0.03%
+33.3%
Q3 2022$4,225,000
-61.9%
319,355
-70.5%
0.02%
-64.7%
Q2 2022$11,099,000
+689.4%
1,083,925
+1446.1%
0.07%
+466.7%
Q1 2022$1,406,000
-53.0%
70,108
-38.6%
0.01%
-57.1%
Q4 2021$2,993,000
+70.7%
114,137
+236.7%
0.03%
+27.3%
Q3 2021$1,753,000
+347.2%
33,902
+383.8%
0.02%
+450.0%
Q2 2021$392,000
-94.6%
7,007
-95.5%
0.00%
-95.7%
Q1 2021$7,247,000
+768.9%
156,520
+968.0%
0.09%
+745.5%
Q4 2020$834,000
-69.1%
14,656
-79.5%
0.01%
-72.5%
Q3 2020$2,701,000
+53.1%
71,627
+43.5%
0.04%
+33.3%
Q2 2020$1,764,000
+491.9%
49,915
+223.6%
0.03%
+275.0%
Q1 2020$298,000
-13.1%
15,423
+53.5%
0.01%
+33.3%
Q4 2019$343,000
-92.8%
10,045
-90.2%
0.01%
-93.7%
Q3 2019$4,762,000
+466.9%
102,838
+377.2%
0.10%
+533.3%
Q2 2019$840,000
+198.9%
21,552
+129.2%
0.02%
+66.7%
Q1 2019$281,000
-25.5%
9,404
-53.3%
0.01%
-50.0%
Q4 2018$377,000
-48.8%
20,116
-24.3%
0.02%
-55.0%
Q3 2018$736,000
+285.3%
26,582
+285.2%
0.04%
+300.0%
Q2 2018$191,0006,9000.01%
Other shareholders
PAGSEGURO DIGITAL LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Tekne Capital Management, LLC 2,778,851$155,393,00025.84%
COMPASS GROUP LLC 1,098,807$61,445,00014.90%
Sylebra Capital Ltd 9,176,192$513,133,00012.73%
PELHAM GLOBAL FINANCIALS LTD 652,070$36,464,00011.76%
BW Gestao de Investimentos Ltda. 412,436$23,063,421,0008.25%
Atalan Capital Partners, LP 1,700,000$95,064,0005.77%
Incline Global Management LLC 884,523$49,463,0005.55%
SAMLYN CAPITAL, LLC 6,090,237$340,566,0004.99%
Sagil Capital LLP 111,835$6,254,0004.30%
Alta Park Capital, LP 801,643$44,828,0003.62%
View complete list of PAGSEGURO DIGITAL LTD shareholders