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BTRS

Cubist Systematic Strategies’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Cubist Systematic Strategies’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,776
Closed -$313K – 4984
2022
Q2 		$313K Sell
62,776
-57,911
-48% -$333K ﹤0.01% 3407
2022
Q1 		$903K Sell
120,687
-95,448
-44% -$618K 0.01% 2111
2021
Q4 		$1.69M Buy
216,135
+176,537
+446% +$1.53M 0.02% 1519
2021
Q3 		$421K Buy
+39,598
New +$457K 0.01% 2151
2021
Q2 		– Sell
-121,700
Closed -$1.76M – 3187
2021
Q1 		$1.76M Buy
+121,700
New +$2.04M 0.02% 1123

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies's BTRS Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 62,776 shares — an estimated $313K sold.

Cubist Systematic Strategies first reported a position in BTRS in Q1 2021 and held it in 5 quarters. The position peaked at $1.76M in Q1 2021. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,776 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $313K.
  • Cubist Systematic Strategies first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's BTRS Holdings Inc. Class 1 Common Stock position peaked at $1.76M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.