Cubist Systematic Strategies’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Cubist Systematic Strategies’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,953	Closed	-$211K	–	4953
2022 Q2	$211K	Sell	8,953 -41,981	-82%	-$956K	﹤0.01%	3663
2022 Q1	$1.18M	Buy	50,934 +19,927	+64%	+$474K	0.01%	1917
2021 Q4	$794K	Sell	31,007 -6,089	-16%	-$139K	0.01%	2103
2021 Q3	$878K	Buy	37,096 +25,750	+227%	+$684K	0.01%	1626
2021 Q2	$315K	Sell	11,346 -38,948	-77%	-$1.11M	﹤0.01%	2299
2021 Q1	$1.38M	Buy	50,294 +39,241	+355%	+$1.06M	0.02%	1305
2020 Q4	$299K	Sell	11,053 -13,217	-54%	-$332K	﹤0.01%	2040
2020 Q3	$603K	Buy	24,270 +16,723	+222%	+$420K	0.01%	1633
2020 Q2	$172K	Buy	+7,547	New	+$150K	﹤0.01%	2086
2020 Q1	–	Sell	-33,604	Closed	-$887K	–	2559
2019 Q4	$887K	Buy	+33,604	New	+$925K	0.02%	1237
2018 Q3	–	Sell	-3,507	Closed	-$72K	–	2149
2018 Q2	$72K	Buy	+3,507	New	+$73.5K	﹤0.01%	1603

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 8,953 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in EVOP in Q2 2018 and held it in 11 quarters. The position peaked at $1.38M in Q1 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

Cubist Systematic Strategies reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 8,953 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $211K.
Cubist Systematic Strategies first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
Cubist Systematic Strategies's EVO Payments, Inc. Class A Common Stock position peaked at $1.38M in Q1 2021.
161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

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