A detailed history of Cubist Systematic Strategies, LLC transactions in Core Card Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,824 shares of CCRD stock, worth $122,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,824
Previous 10,975 37.82%
Holding current value
$122,354
Previous $160,000 38.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.73 - $15.88 $48,691 - $65,917
-4,151 Reduced 37.82%
6,824 $99,000
Q2 2024

Aug 14, 2024

BUY
$10.4 - $15.93 $114,140 - $174,831
10,975 New
10,975 $160,000
Q2 2022

Aug 15, 2022

BUY
$20.68 - $27.8 $506,556 - $680,961
24,495 New
24,495 $598,000
Q3 2021

Nov 15, 2021

SELL
$31.07 - $40.61 $266,083 - $347,784
-8,564 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$30.6 - $41.4 $262,058 - $354,549
8,564 New
8,564 $269,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $154M
  • Description
  • CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...
More about CCRD
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