Cubist Systematic Strategies, LLC Evo Payments, Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.62 - $24.25 $907,629 - $1.02 Million	-41,981 Reduced 82.42%	8,953 $211,000
Q1 2022 May 16, 2022	BUY	$22.25 - $25.76 $443,375 - $513,319	19,927 Added 64.27%	50,934 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$20.95 - $25.6 $127,564 - $155,878	-6,089 Reduced 16.41%	31,007 $794,000
Q3 2021 Nov 15, 2021	BUY	$22.71 - $29.52 $584,782 - $760,140	25,750 Added 226.95%	37,096 $878,000
Q2 2021 Aug 16, 2021	SELL	$26.99 - $30.16 $1.05 Million - $1.17 Million	-38,948 Reduced 77.44%	11,346 $315,000
Q1 2021 May 17, 2021	BUY	$22.96 - $31.28 $900,973 - $1.23 Million	39,241 Added 355.03%	50,294 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$21.07 - $28.06 $278,482 - $370,869	-13,217 Reduced 54.46%	11,053 $299,000
Q3 2020 Nov 16, 2020	BUY	$21.04 - $29.6 $351,851 - $495,000	16,723 Added 221.58%	24,270 $603,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $25.65 $94,639 - $193,580	7,547 New	7,547 $172,000
Q1 2020 May 15, 2020	SELL	$12.53 - $29.76 $421,058 - $1 Million	-33,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.6 - $29.31 $860,262 - $984,933	33,604 New	33,604 $887,000
Q3 2018 Nov 14, 2018	SELL	$19.84 - $26.76 $69,578 - $93,847	-3,507 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.02 - $23.0 $66,703 - $80,661	3,507 New	3,507 $72,000

26.6K

Ticker EVOP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 48,293,700
Description
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. Its payment and commerce solutions consist of EMV, chip and signature enabled POS terminals, virtual POS terminals for desktops, mobile acceptance and mPOS solutions software-based POS solutions, online hosted payments, and integrated...

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