Cubist Systematic Strategies’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
148,147
+116,793
| +372% | +$3.82M | 0.02% | 486 |
|
|
2025
Q1 | $818K | Sell |
31,354
-165,490
| -84% | -$4.32M | ﹤0.01% | 921 |
|
|
2024
Q4 | $6.43M | Buy |
196,844
+81,058
| +70% | +$2.65M | 0.04% | 285 |
|
|
2024
Q3 | $2.32M | Sell |
115,786
-21,486
| -16% | -$430K | 0.01% | 597 |
|
|
2024
Q2 | $2.61M | Buy |
137,272
+10,729
| +8% | +$204K | 0.02% | 501 |
|
|
2024
Q1 | $2.88M | Buy |
126,543
+103,967
| +461% | +$2.37M | 0.02% | 729 |
|
|
2023
Q4 | $403K | Buy |
+22,576
| New | +$403K | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-35,239
| Closed | -$282K | – | 3161 |
|
|
2022
Q4 | $282K | Buy |
+35,239
| New | +$282K | ﹤0.01% | 2488 |
|
|
2022
Q3 | – | Sell |
-10,488
| Closed | -$140K | – | 3820 |
|
|
2022
Q2 | $140K | Sell |
10,488
-2,982
| -22% | -$39.8K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $284K | Buy |
13,470
+12,122
| +899% | +$256K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $47K | Sell |
1,348
-19,419
| -94% | -$677K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $512K | Buy |
20,767
+10,728
| +107% | +$264K | 0.01% | 2028 |
|
|
2021
Q2 | $356K | Buy |
+10,039
| New | +$356K | ﹤0.01% | 2228 |
|