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PSFE icon

Cubist Systematic Strategies’s Paysafe PSFE Stock Holding History

Cubist Systematic Strategies’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-165,163
Closed -$2.61M – 3801
2024
Q1 		$2.61M Sell
165,163
-48,467
-23% -$678K 0.01% 1436
2023
Q4 		$2.73M Buy
213,630
+12,122
+6% +$134K 0.02% 1275
2023
Q3 		$2.42M Buy
+201,508
New +$2.45M 0.02% 1234
2023
Q2 		– Sell
-56,167
Closed -$970K – 4148
2023
Q1 		$970K Buy
56,167
+1,448
+3% +$28.2K 0.01% 2210
2022
Q4 		$760K Buy
54,719
+45,875
+519% +$741K ﹤0.01% 2688
2022
Q3 		$146K Sell
8,844
-42,259
-83% -$944K ﹤0.01% 3890
2022
Q2 		$1.2M Sell
51,103
-20,039
-28% -$646K 0.01% 2327
2022
Q1 		$2.89M Sell
71,142
-25,374
-26% -$1.05M 0.02% 1180
2021
Q4 		$4.53M Buy
96,516
+60,120
+165% +$4.02M 0.04% 722
2021
Q3 		$3.38M Sell
36,396
-3,208
-8% -$367K 0.04% 683
2021
Q2 		$5.75M Buy
+39,604
New +$5.94M 0.06% 453

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's PSFE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 165,163 shares — an estimated $2.61M sold.

Cubist Systematic Strategies first reported a position in PSFE in Q2 2021 and held it in 11 quarters. The position peaked at $5.75M in Q2 2021. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 165,163 Paysafe shares in Q2 2024, an estimated $2.61M.
  • Cubist Systematic Strategies first reported a position in Paysafe in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Paysafe position peaked at $5.75M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.