Cubist Systematic Strategies, LLC Computer Programs & Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Computer Programs & Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 54,109 shares of CPSI stock, worth $461,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,109

Previous 26,202 106.51%

Holding current value

$461,549

Previous $223,000 106.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	27,907 Added 106.51%	54,109 $461,000
Q4 2024 Feb 14, 2025	BUY	N/A	514 Added 2.0%	26,202 $223,000
Q3 2024 Nov 14, 2024	SELL	N/A	-48,335 Reduced 65.3%	25,688 $219,000
Q2 2024 Aug 14, 2024	BUY	$7.85 - $9.11 $215,757 - $250,388	27,485 Added 59.06%	74,023 $631,000
Q1 2024 May 15, 2024	SELL	$7.64 - $10.85 $545,480 - $774,668	-71,398 Reduced 60.54%	46,538 $429,000
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.17 $575,274 - $994,709	57,933 Added 96.55%	117,936 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$14.41 - $26.66 $684,561 - $1.27 Million	47,506 Added 380.14%	60,003 $956,000
Q2 2023 Aug 14, 2023	BUY	$23.09 - $30.65 $288,555 - $383,033	12,497 New	12,497 $308,000
Q2 2022 Aug 15, 2022	BUY	$29.49 - $35.3 $183,781 - $219,989	6,232 Added 73.51%	14,710 $470,000
Q1 2022 May 16, 2022	BUY	$27.49 - $34.84 $233,060 - $295,373	8,478 New	8,478 $292,000
Q4 2021 Feb 14, 2022	SELL	$28.49 - $37.25 $352,079 - $460,335	-12,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.96 - $36.67 $204,088 - $241,728	6,592 Added 114.33%	12,358 $438,000
Q2 2021 Aug 16, 2021	BUY	$29.42 - $34.1 $169,635 - $196,620	5,766 New	5,766 $192,000
Q1 2021 May 17, 2021	SELL	$26.87 - $34.65 $292,157 - $376,749	-10,873 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.84 - $30.02 $60,094 - $67,214	2,239 Added 25.93%	10,873 $292,000
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $108,860 - $147,132	-4,964 Reduced 36.51%	8,634 $238,000
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $78,905 - $101,111	4,082 Added 42.9%	13,598 $310,000
Q1 2020 May 15, 2020	SELL	$17.37 - $31.82 $103,125 - $188,915	-5,937 Reduced 38.42%	9,516 $212,000
Q4 2019 Feb 14, 2020	BUY	$21.2 - $28.16 $115,815 - $153,838	5,463 Added 54.68%	15,453 $408,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $210,589 - $280,818	9,990 New	9,990 $226,000
Q2 2019 Aug 14, 2019	SELL	$25.17 - $30.68 $380,142 - $463,360	-15,103 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.54 - $33.4 $385,730 - $504,440	15,103 New	15,103 $448,000

Others Institutions Holding CPSI

# of Institutions

113

Shares Held

7.42M

Call Options Held

17.9K

Put Options Held

42.6K

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

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Cubist Systematic Strategies, LLC Computer Programs & Systems Inc Transaction History