Cubist Systematic Strategies’s Bottomline Technologies Inc EPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,801	Closed	-$306K	–	3740
2021 Q3	$306K	Sell	7,801 -35,386	-82%	-$1.43M	﹤0.01%	2346
2021 Q2	$1.6M	Buy	43,187 +34,777	+414%	+$1.43M	0.02%	1249
2021 Q1	$381K	Buy	8,410 +2,280	+37%	+$110K	﹤0.01%	2110
2020 Q4	$323K	Sell	6,130 -50,466	-89%	-$2.29M	﹤0.01%	1996
2020 Q3	$2.39M	Buy	56,596 +36,866	+187%	+$1.75M	0.04%	802
2020 Q2	$1M	Buy	19,730 +12,173	+161%	+$544K	0.02%	1177
2020 Q1	$277K	Sell	7,557 -44,049	-85%	-$2.03M	0.01%	1565
2019 Q4	$2.77M	Buy	51,606 +49,119	+1,975%	+$2.23M	0.05%	578
2019 Q3	$98K	Sell	2,487 -10,204	-80%	-$429K	﹤0.01%	1942
2019 Q2	$561K	Buy	+12,691	New	+$589K	0.01%	1408
2019 Q1	–	Sell	-18,893	Closed	-$907K	–	2481
2018 Q4	$907K	Buy	18,893 +17,600	+1,361%	+$1.02M	0.04%	607
2018 Q3	$94K	Buy	+1,293	New	+$79K	0.01%	1614
2018 Q2	–	Sell	-5,741	Closed	-$222K	–	2141
2018 Q1	$222K	Sell	5,741 -9,685	-63%	-$361K	0.01%	1338
2017 Q4	$535K	Buy	+15,426	New	+$517K	0.03%	859
2016 Q3	–	Sell	-23,788	Closed	-$512K	–	1929
2016 Q2	$512K	Buy	+23,788	New	+$622K	0.03%	753
2014 Q3	–	Sell	-7,123	Closed	-$213K	–	1927
2014 Q2	$213K	Buy	+7,123	New	+$219K	0.01%	1135