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Cubist Systematic Strategies’s Repay Holdings RPAY Stock Holding History

Cubist Systematic Strategies’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$790K Buy
151,003
+63,488
+73% +$340K ﹤0.01% 2056
2025
Q2 		$422K Buy
+87,515
New +$400K ﹤0.01% 2316
2025
Q1 		– Sell
-44,569
Closed -$340K – 3420
2024
Q4 		$340K Sell
44,569
-200,899
-82% -$1.61M ﹤0.01% 2346
2024
Q3 		$2M Buy
245,468
+215,135
+709% +$1.9M 0.01% 1426
2024
Q2 		$320K Sell
30,333
-248,340
-89% -$2.54M ﹤0.01% 2324
2024
Q1 		$3.07M Buy
278,673
+240,704
+634% +$2.13M 0.02% 1316
2023
Q4 		$324K Buy
37,969
+16,865
+80% +$119K ﹤0.01% 2761
2023
Q3 		$160K Sell
21,104
-60,128
-74% -$501K ﹤0.01% 2840
2023
Q2 		$636K Sell
81,232
-298,831
-79% -$2.01M ﹤0.01% 2236
2023
Q1 		$2.5M Buy
380,063
+315,150
+485% +$2.6M 0.02% 1492
2022
Q4 		$523K Sell
64,913
-11,157
-15% -$80.3K ﹤0.01% 2983
2022
Q3 		$537K Buy
76,070
+27,975
+58% +$305K ﹤0.01% 3109
2022
Q2 		$618K Sell
48,095
-245,297
-84% -$3.19M ﹤0.01% 2883
2022
Q1 		$4.33M Buy
293,392
+292,409
+29,747% +$4.83M 0.04% 843
2021
Q4 		$18K Buy
+983
New +$19.3K ﹤0.01% 3382
2021
Q2 		– Sell
-46,528
Closed -$1.09M – 3073
2021
Q1 		$1.09M Buy
46,528
+5,498
+13% +$134K 0.01% 1479
2020
Q4 		$1.12M Sell
41,030
-20,875
-34% -$509K 0.02% 1316
2020
Q3 		$1.46M Buy
+61,905
New +$1.5M 0.02% 1100
2020
Q2 		– Sell
-37,453
Closed -$537K – 2512
2020
Q1 		$537K Buy
37,453
+34,953
+1,398% +$573K 0.01% 1211
2019
Q4 		$37K Sell
2,500
-4,728
-65% -$66K ﹤0.01% 2299
2019
Q3 		$96K Sell
7,228
-5,676
-44% -$69.1K ﹤0.01% 1945
2019
Q2 		$135K Buy
+12,904
New +$133K ﹤0.01% 2175

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Repay Holdings (RPAY) stake by 73% in Q3 2025, buying an estimated $340K and bringing the position to 151,003 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Cubist Systematic Strategies first reported a position in RPAY in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.33M in Q1 2022. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Cubist Systematic Strategies held 151,003 shares of Repay Holdings worth $790K as of Q3 2025.
  • Cubist Systematic Strategies bought 63,488 Repay Holdings shares in Q3 2025, an estimated $340K.
  • Repay Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2056 holding.
  • Cubist Systematic Strategies first reported a position in Repay Holdings in Q2 2019 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Repay Holdings position peaked at $4.33M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

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