Cubist Systematic Strategies’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
+87,515
| New | +$422K | ﹤0.01% | 1067 |
|
|
2025
Q1 | – | Sell |
-44,569
| Closed | -$340K | – | 2156 |
|
|
2024
Q4 | $340K | Sell |
44,569
-200,899
| -82% | -$1.53M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $2M | Buy |
245,468
+215,135
| +709% | +$1.76M | 0.01% | 638 |
|
|
2024
Q2 | $320K | Sell |
30,333
-248,340
| -89% | -$2.62M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $3.07M | Buy |
278,673
+240,704
| +634% | +$2.65M | 0.02% | 705 |
|
|
2023
Q4 | $324K | Buy |
37,969
+16,865
| +80% | +$144K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $160K | Sell |
21,104
-60,128
| -74% | -$456K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $636K | Sell |
81,232
-298,831
| -79% | -$2.34M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.5M | Buy |
380,063
+315,150
| +485% | +$2.07M | 0.02% | 991 |
|
|
2022
Q4 | $523K | Sell |
64,913
-11,157
| -15% | -$89.8K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $537K | Buy |
76,070
+27,975
| +58% | +$197K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $618K | Sell |
48,095
-245,297
| -84% | -$3.15M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $4.33M | Buy |
293,392
+292,409
| +29,747% | +$4.32M | 0.04% | 843 |
|
|
2021
Q4 | $18K | Buy |
+983
| New | +$18K | ﹤0.01% | 3382 |
|
|
2021
Q2 | – | Sell |
-46,528
| Closed | -$1.09M | – | 3073 |
|
|
2021
Q1 | $1.09M | Buy |
46,528
+5,498
| +13% | +$129K | 0.01% | 1479 |
|
|
2020
Q4 | $1.12M | Sell |
41,030
-20,875
| -34% | -$569K | 0.02% | 1316 |
|
|
2020
Q3 | $1.46M | Buy |
+61,905
| New | +$1.46M | 0.02% | 1100 |
|
|
2020
Q2 | – | Sell |
-37,453
| Closed | -$537K | – | 2512 |
|
|
2020
Q1 | $537K | Buy |
37,453
+34,953
| +1,398% | +$501K | 0.01% | 1211 |
|
|
2019
Q4 | $37K | Sell |
2,500
-4,728
| -65% | -$70K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $96K | Sell |
7,228
-5,676
| -44% | -$75.4K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $135K | Buy |
+12,904
| New | +$135K | ﹤0.01% | 2175 |
|