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Cubist Systematic Strategies’s Paysign PAYS Stock Holding History

Cubist Systematic Strategies’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$951K Buy
151,188
+97,998
+184% +$627K ﹤0.01% 1966
2025
Q2 		$383K Buy
+53,190
New +$191K ﹤0.01% 2356
2025
Q1 		– Sell
-39,579
Closed -$120K – 3351
2024
Q4 		$120K Buy
39,579
+8,444
+27% +$29.6K ﹤0.01% 2680
2024
Q3 		$114K Buy
+31,135
New +$142K ﹤0.01% 2676
2023
Q2 		– Sell
-12,189
Closed -$44.2K – 4100
2023
Q1 		$44.2K Buy
+12,189
New +$41.6K ﹤0.01% 3583
2021
Q4 		– Sell
-30,124
Closed -$81K – 3584
2021
Q3 		$81K Buy
+30,124
New +$80.7K ﹤0.01% 2779
2020
Q3 		– Sell
-38,429
Closed -$373K – 2591
2020
Q2 		$373K Buy
38,429
+12,087
+46% +$89.1K 0.01% 1742
2020
Q1 		$136K Buy
+26,342
New +$213K ﹤0.01% 1835
2019
Q3 		– Sell
-68,841
Closed -$920K – 2400
2019
Q2 		$920K Buy
68,841
+41,457
+151% +$395K 0.02% 1092
2019
Q1 		$218K Buy
+27,384
New +$168K 0.01% 1720

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Paysign (PAYS) stake by 184% in Q3 2025, buying an estimated $627K and bringing the position to 151,188 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Cubist Systematic Strategies first reported a position in PAYS in Q1 2019 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

  • Cubist Systematic Strategies held 151,188 shares of Paysign worth $951K as of Q3 2025.
  • Cubist Systematic Strategies bought 97,998 Paysign shares in Q3 2025, an estimated $627K.
  • Paysign made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1966 holding.
  • Cubist Systematic Strategies first reported a position in Paysign in Q1 2019 and has held it in 10 quarters since.
  • 119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

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