Cubist Systematic Strategies, LLC Repay Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 245,468 shares of RPAY stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,468

Previous 30,333 709.24%

Holding current value

$1.91 Million

Previous $320,000 525.94%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $1.69 Million - $2.24 Million	215,135 Added 709.24%	245,468 $2 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $2.33 Million - $2.73 Million	-248,340 Reduced 89.12%	30,333 $320,000
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $1.72 Million - $2.66 Million	240,704 Added 633.95%	278,673 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $98,828 - $147,062	16,865 Added 79.91%	37,969 $324,000
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $446,149 - $568,209	-60,128 Reduced 74.02%	21,104 $160,000
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $1.7 Million - $2.34 Million	-298,831 Reduced 78.63%	81,232 $636,000
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $1.86 Million - $3.24 Million	315,150 Added 485.5%	380,063 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.38 - $9.0 $48,867 - $100,413	-11,157 Reduced 14.67%	64,913 $522,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $197,503 - $403,399	27,975 Added 58.17%	76,070 $537,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $15.06 $2.44 Million - $3.69 Million	-245,297 Reduced 83.61%	48,095 $618,000
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $3.8 Million - $5.71 Million	292,409 Added 29746.59%	293,392 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $15,777 - $23,650	983 New	983 $18,000
Q2 2021 Aug 16, 2021	SELL	$20.79 - $24.83 $967,317 - $1.16 Million	-46,528 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $118,591 - $148,061	5,498 Added 13.4%	46,528 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$21.58 - $27.9 $450,482 - $582,412	-20,875 Reduced 33.72%	41,030 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $1.36 Million - $1.67 Million	61,905 New	61,905 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $26.8 $489,136 - $1 Million	-37,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.35 - $19.4 $396,716 - $678,088	34,953 Added 1398.12%	37,453 $537,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $58,721 - $72,953	-4,728 Reduced 65.41%	2,500 $37,000
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $74,448 - $101,192	7,228 New	7,228 $96,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $711M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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Cubist Systematic Strategies, LLC Repay Holdings Corp Transaction History