Cubist Systematic Strategies, LLC International Money Express, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.35 - $22.8 $326,028 - $384,157	16,849 Added 973.37%	18,580 $387,000
Q1 2024 May 15, 2024	SELL	$19.27 - $22.83 $1.35 Million - $1.6 Million	-70,015 Reduced 97.59%	1,731 $39,000
Q4 2023 Feb 14, 2024	BUY	$15.87 - $22.39 $1.14 Million - $1.61 Million	71,746 New	71,746 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$22.4 - $26.33 $2.67 Million - $3.13 Million	119,046 Added 323.41%	155,856 $3.82 Million
Q1 2023 May 15, 2023	BUY	$22.6 - $26.23 $595,351 - $690,976	26,343 Added 251.68%	36,810 $948,000
Q4 2022 Feb 14, 2023	SELL	$19.75 - $27.03 $1.05 Million - $1.44 Million	-53,107 Reduced 83.54%	10,467 $255,000
Q3 2022 Nov 14, 2022	SELL	$21.34 - $26.04 $1.57 Million - $1.92 Million	-73,592 Reduced 53.65%	63,574 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $21.52 $2,479 - $2,819	131 Added 0.1%	137,166 $2.81 Million
Q1 2022 May 16, 2022	BUY	$15.46 - $21.74 $1.48 Million - $2.08 Million	95,500 Added 229.93%	137,035 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$14.83 - $17.01 $29,912 - $34,309	-2,017 Reduced 4.63%	41,535 $663,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $487,051 - $586,886	31,896 Added 273.64%	43,552 $727,000
Q2 2021 Aug 16, 2021	SELL	$13.84 - $16.1 $35,956 - $41,827	-2,598 Reduced 18.23%	11,656 $173,000
Q1 2021 May 17, 2021	SELL	$14.17 - $17.28 $263,462 - $321,287	-18,593 Reduced 56.6%	14,254 $214,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $16.87 $49,491 - $60,023	-3,558 Reduced 9.77%	32,847 $510,000
Q3 2020 Nov 16, 2020	BUY	$12.4 - $18.24 $451,422 - $664,027	36,405 New	36,405 $523,000
Q1 2020 May 15, 2020	SELL	$7.16 - $12.51 $124,677 - $217,836	-17,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.77 - $15.76 $204,951 - $274,428	17,413 New	17,413 $210,000

Others Institutions Holding IMXI

# of Institutions

182

Shares Held

29.2M

Call Options Held

248K

Put Options Held

197K

Black Rock Inc. New York, NY

2.56M
Shares

$53.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$47.9 Million
0.0% of portfolio
Voss Capital, LLC Houston, TX

1.71M
Shares

$35.8 Million
3.02% of portfolio
Wellington Management Group LLP Boston, MA

1.56M
Shares

$32.5 Million
0.01% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.22M
Shares

$25.5 Million
9.16% of portfolio

View Full List

About International Money Express, Inc.

Ticker IMXI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,875,400
Market Cap $790M
Description
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online pa...

More about IMXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account