Cubist Systematic Strategies’s Bottomline Technologies Inc EPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,801
| Closed | -$306K | – | 3740 |
|
|
2021
Q3 | $306K | Sell |
7,801
-35,386
| -82% | -$1.39M | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.6M | Buy |
43,187
+34,777
| +414% | +$1.29M | 0.02% | 1249 |
|
|
2021
Q1 | $381K | Buy |
8,410
+2,280
| +37% | +$103K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $323K | Sell |
6,130
-50,466
| -89% | -$2.66M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $2.39M | Buy |
56,596
+36,866
| +187% | +$1.55M | 0.04% | 802 |
|
|
2020
Q2 | $1M | Buy |
19,730
+12,173
| +161% | +$618K | 0.02% | 1177 |
|
|
2020
Q1 | $277K | Sell |
7,557
-44,049
| -85% | -$1.61M | 0.01% | 1565 |
|
|
2019
Q4 | $2.77M | Buy |
51,606
+49,119
| +1,975% | +$2.63M | 0.05% | 578 |
|
|
2019
Q3 | $98K | Sell |
2,487
-10,204
| -80% | -$402K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $561K | Buy |
+12,691
| New | +$561K | 0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-18,893
| Closed | -$907K | – | 2481 |
|
|
2018
Q4 | $907K | Buy |
18,893
+17,600
| +1,361% | +$845K | 0.04% | 607 |
|
|
2018
Q3 | $94K | Buy |
+1,293
| New | +$94K | 0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-5,741
| Closed | -$222K | – | 2140 |
|
|
2018
Q1 | $222K | Sell |
5,741
-9,685
| -63% | -$375K | 0.01% | 1338 |
|
|
2017
Q4 | $535K | Buy |
+15,426
| New | +$535K | 0.03% | 859 |
|
|
2016
Q3 | – | Sell |
-23,788
| Closed | -$512K | – | 1925 |
|
|
2016
Q2 | $512K | Buy |
+23,788
| New | +$512K | 0.03% | 753 |
|
|
2014
Q3 | – | Sell |
-7,123
| Closed | -$213K | – | 1924 |
|
|
2014
Q2 | $213K | Buy |
+7,123
| New | +$213K | 0.01% | 1133 |
|