Cubist Systematic Strategies’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,953
| Closed | -$211K | – | 4109 |
|
|
2022
Q2 | $211K | Sell |
8,953
-41,981
| -82% | -$989K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $1.18M | Buy |
50,934
+19,927
| +64% | +$460K | 0.01% | 1917 |
|
|
2021
Q4 | $794K | Sell |
31,007
-6,089
| -16% | -$156K | 0.01% | 2103 |
|
|
2021
Q3 | $878K | Buy |
37,096
+25,750
| +227% | +$609K | 0.01% | 1626 |
|
|
2021
Q2 | $315K | Sell |
11,346
-38,948
| -77% | -$1.08M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.38M | Buy |
50,294
+39,241
| +355% | +$1.08M | 0.02% | 1305 |
|
|
2020
Q4 | $299K | Sell |
11,053
-13,217
| -54% | -$358K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $603K | Buy |
24,270
+16,723
| +222% | +$415K | 0.01% | 1633 |
|
|
2020
Q2 | $172K | Buy |
+7,547
| New | +$172K | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-33,604
| Closed | -$887K | – | 2559 |
|
|
2019
Q4 | $887K | Buy |
+33,604
| New | +$887K | 0.02% | 1237 |
|
|
2018
Q3 | – | Sell |
-3,507
| Closed | -$72K | – | 2131 |
|
|
2018
Q2 | $72K | Buy |
+3,507
| New | +$72K | ﹤0.01% | 1602 |
|