Cubist Systematic Strategies’s Paysign PAYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
+53,190
| New | +$383K | ﹤0.01% | 1089 |
|
|
2025
Q1 | – | Sell |
-39,579
| Closed | -$120K | – | 2077 |
|
|
2024
Q4 | $120K | Buy |
39,579
+8,444
| +27% | +$25.5K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $114K | Buy |
+31,135
| New | +$114K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-12,189
| Closed | -$44.2K | – | 2817 |
|
|
2023
Q1 | $44.2K | Buy |
+12,189
| New | +$44.2K | ﹤0.01% | 2542 |
|
|
2021
Q4 | – | Sell |
-30,124
| Closed | -$81K | – | 3584 |
|
|
2021
Q3 | $81K | Buy |
+30,124
| New | +$81K | ﹤0.01% | 2779 |
|
|
2020
Q3 | – | Sell |
-38,429
| Closed | -$373K | – | 2591 |
|
|
2020
Q2 | $373K | Buy |
38,429
+12,087
| +46% | +$117K | 0.01% | 1742 |
|
|
2020
Q1 | $136K | Buy |
+26,342
| New | +$136K | ﹤0.01% | 1835 |
|
|
2019
Q3 | – | Sell |
-68,841
| Closed | -$920K | – | 2400 |
|
|
2019
Q2 | $920K | Buy |
68,841
+41,457
| +151% | +$554K | 0.02% | 1092 |
|
|
2019
Q1 | $218K | Buy |
+27,384
| New | +$218K | 0.01% | 1720 |
|