Cubist Systematic Strategies’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,578
| Closed | -$109K | – | 4118 |
|
|
2022
Q2 | $109K | Sell |
16,578
-32,895
| -66% | -$216K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $290K | Buy |
49,473
+38,373
| +346% | +$225K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $70K | Buy |
11,100
+7,918
| +249% | +$49.9K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $35K | Sell |
3,182
-23,187
| -88% | -$255K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $291K | Sell |
26,369
-179,731
| -87% | -$1.98M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $2.26M | Buy |
206,100
+63,838
| +45% | +$700K | 0.03% | 944 |
|
|
2020
Q4 | $1.93M | Buy |
142,262
+142,249
| +1,094,223% | +$1.93M | 0.03% | 970 |
|
|
2020
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2698 |
|