Cubist Systematic Strategies, LLC Shift4 Payments, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,400 shares of FOUR stock, worth $358,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 34,500 90.14%

Holding current value

$358,224

Previous $2.53 Million 88.1%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.6 - $85.9 $1.84 Million - $2.41 Million	-28,083 Reduced 40.78%	40,780 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$43.61 - $74.71 $3 Million - $5.14 Million	68,863 New	68,863 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$58.81 - $74.9 $2.47 Million - $3.14 Million	-41,930 Reduced 71.79%	16,478 $1.12 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $1.2 Million - $1.74 Million	22,931 Added 64.64%	58,408 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $56.46 $431,766 - $660,638	-11,701 Reduced 24.8%	35,477 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $1.19 Million - $1.97 Million	38,407 Added 437.89%	47,178 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $61,275 - $131,599	-2,011 Reduced 18.65%	8,771 $290,000
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $258,467 - $424,833	6,486 Added 150.98%	10,782 $668,000
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $90,072 - $149,840	1,830 Added 74.21%	4,296 $249,000
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $24,880 - $31,319	-321 Reduced 11.52%	2,466 $191,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $80,079 - $104,036	1,026 Added 58.26%	2,787 $261,000
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $113,056 - $172,313	1,761 New	1,761 $144,000
Q4 2020 Feb 16, 2021	SELL	$47.82 - $75.4 $177,412 - $279,734	-3,710 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $108,698 - $168,545	3,197 Added 623.2%	3,710 $179,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $16,287 - $21,417	513 New	513 $18,000

Others Institutions Holding FOUR

# of Institutions

408

Shares Held

71.8M

Call Options Held

1.02M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.38B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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Cubist Systematic Strategies, LLC Shift4 Payments, Inc. Transaction History