Cubist Systematic Strategies’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $340K | Sell |
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|
2024
Q3 | $2M | Buy |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $3.07M | Buy |
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|
2023
Q4 | $324K | Buy |
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|
2023
Q3 | $160K | Sell |
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|
2023
Q2 | $636K | Sell |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $523K | Sell |
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|
2022
Q3 | $537K | Buy |
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|
2022
Q2 | $618K | Sell |
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|
2022
Q1 | $4.33M | Buy |
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|
2021
Q4 | $18K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $537K | Buy |
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|
2019
Q4 | $37K | Sell |
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|
2019
Q3 | $96K | Sell |
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|
2019
Q2 | $135K | Buy |
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