Cubist Systematic Strategies’s Paymentus PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.36M	Buy	175,046 +26,899	+18%	+$889K	0.03%	919
2025 Q2	$4.85M	Buy	148,147 +116,793	+372%	+$3.91M	0.02%	1031
2025 Q1	$818K	Sell	31,354 -165,490	-84%	-$4.9M	﹤0.01%	1923
2024 Q4	$6.43M	Buy	196,844 +81,058	+70%	+$2.41M	0.04%	687
2024 Q3	$2.32M	Sell	115,786 -21,486	-16%	-$450K	0.01%	1345
2024 Q2	$2.61M	Buy	137,272 +10,729	+8%	+$210K	0.02%	1159
2024 Q1	$2.88M	Buy	126,543 +103,967	+461%	+$1.88M	0.02%	1361
2023 Q4	$403K	Buy	+22,576	New	+$368K	﹤0.01%	2636
2023 Q1	–	Sell	-35,239	Closed	-$282K	–	4289
2022 Q4	$282K	Buy	+35,239	New	+$345K	﹤0.01%	3399
2022 Q3	–	Sell	-10,488	Closed	-$140K	–	4647
2022 Q2	$140K	Sell	10,488 -2,982	-22%	-$47K	﹤0.01%	3847
2022 Q1	$284K	Buy	13,470 +12,122	+899%	+$299K	﹤0.01%	2871
2021 Q4	$47K	Sell	1,348 -19,419	-94%	-$535K	﹤0.01%	3317
2021 Q3	$512K	Buy	20,767 +10,728	+107%	+$304K	0.01%	2028
2021 Q2	$356K	Buy	+10,039	New	+$314K	﹤0.01%	2228

Other funds holding PAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's PAY Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Paymentus (PAY) stake by 18% in Q3 2025, buying an estimated $889K and bringing the position to 175,046 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #919.

Cubist Systematic Strategies first reported a position in PAY in Q2 2021 and has held it in 14 quarters since. The position peaked at $6.43M in Q4 2024. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

Cubist Systematic Strategies held 175,046 shares of Paymentus worth $5.36M as of Q3 2025.
Cubist Systematic Strategies bought 26,899 Paymentus shares in Q3 2025, an estimated $889K.
Paymentus made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #919 holding.
Cubist Systematic Strategies first reported a position in Paymentus in Q2 2021 and has held it in 14 quarters since.
Cubist Systematic Strategies's Paymentus position peaked at $6.43M in Q4 2024.
167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.