Cubist Systematic Strategies’s Paysafe PSFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,163
| Closed | -$2.61M | – | 2361 |
|
|
2024
Q1 | $2.61M | Sell |
165,163
-48,467
| -23% | -$765K | 0.01% | 773 |
|
|
2023
Q4 | $2.73M | Buy |
213,630
+12,122
| +6% | +$155K | 0.02% | 687 |
|
|
2023
Q3 | $2.42M | Buy |
+201,508
| New | +$2.42M | 0.02% | 711 |
|
|
2023
Q2 | – | Sell |
-56,167
| Closed | -$970K | – | 2861 |
|
|
2023
Q1 | $970K | Buy |
56,167
+1,448
| +3% | +$25K | 0.01% | 1492 |
|
|
2022
Q4 | $760K | Buy |
54,719
+45,875
| +519% | +$637K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $146K | Sell |
8,844
-42,259
| -83% | -$698K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $1.2M | Sell |
51,103
-20,039
| -28% | -$469K | 0.01% | 1988 |
|
|
2022
Q1 | $2.89M | Sell |
71,142
-25,374
| -26% | -$1.03M | 0.02% | 1180 |
|
|
2021
Q4 | $4.53M | Buy |
96,516
+60,120
| +165% | +$2.82M | 0.04% | 722 |
|
|
2021
Q3 | $3.39M | Sell |
36,396
-3,208
| -8% | -$298K | 0.04% | 683 |
|
|
2021
Q2 | $5.76M | Buy |
+39,604
| New | +$5.76M | 0.06% | 453 |
|