Cubist Systematic Strategies’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,111
| Closed | -$276K | – | 2208 |
|
|
2018
Q2 | $276K | Sell |
12,111
-64,670
| -84% | -$1.47M | 0.01% | 1145 |
|
|
2018
Q1 | $1.18M | Buy |
76,781
+30,214
| +65% | +$465K | 0.07% | 368 |
|
|
2017
Q4 | $825K | Buy |
46,567
+17,402
| +60% | +$308K | 0.04% | 589 |
|
|
2017
Q3 | $591K | Buy |
+29,165
| New | +$591K | 0.03% | 720 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$275K | – | 2003 |
|
|
2017
Q1 | $275K | Buy |
+14,700
| New | +$275K | 0.02% | 979 |
|
|
2016
Q4 | – | Sell |
-39,340
| Closed | -$619K | – | 2001 |
|
|
2016
Q3 | $619K | Sell |
39,340
-8,067
| -17% | -$127K | 0.04% | 625 |
|
|
2016
Q2 | $879K | Sell |
47,407
-14,640
| -24% | -$271K | 0.05% | 502 |
|
|
2016
Q1 | $1.75M | Buy |
62,047
+60,720
| +4,576% | +$1.71M | 0.1% | 247 |
|
|
2015
Q4 | $37K | Sell |
1,327
-139,606
| -99% | -$3.89M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $3.91M | Buy |
140,933
+10,907
| +8% | +$302K | 0.2% | 75 |
|
|
2015
Q2 | $4.42M | Buy |
130,026
+36,029
| +38% | +$1.22M | 0.22% | 85 |
|
|
2015
Q1 | $3.28M | Buy |
93,997
+1,686
| +2% | +$58.8K | 0.16% | 139 |
|
|
2014
Q4 | $3.43M | Sell |
92,311
-11,151
| -11% | -$415K | 0.19% | 98 |
|
|
2014
Q3 | $3.56M | Buy |
103,462
+9,733
| +10% | +$335K | 0.22% | 95 |
|
|
2014
Q2 | $3.45M | Buy |
+93,729
| New | +$3.45M | 0.21% | 106 |
|