Cubist Systematic Strategies, LLC Evertec, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,937 shares of EVTC stock, worth $722,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,937

Holding current value

$722,535

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $619,944 - $734,469	20,937 New	20,937 $709,000
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $327,062 - $385,683	10,107 Added 58.39%	27,415 $925,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $71,614 - $84,013	-2,335 Reduced 11.89%	17,308 $560,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $150,319 - $193,378	-4,849 Reduced 19.8%	19,643 $616,000
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $822,196 - $1.02 Million	24,492 New	24,492 $903,000
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $1.06 Million - $1.42 Million	-28,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $226,032 - $272,702	5,383 Added 23.55%	28,244 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $950,331 - $1.08 Million	22,861 New	22,861 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $767,150 - $892,531	-20,093 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $478,374 - $549,372	-13,786 Reduced 40.69%	20,093 $748,000
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $686,366 - $867,032	20,624 Added 155.59%	33,879 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $1.09 Million - $1.48 Million	-41,284 Reduced 75.7%	13,255 $460,000
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $915,763 - $1.43 Million	45,156 Added 481.25%	54,539 $1.53 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $656,865 - $1.23 Million	-34,884 Reduced 78.8%	9,383 $213,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $937,168 - $1.07 Million	-31,312 Reduced 41.43%	44,267 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $1.89 Million - $2.21 Million	60,727 Added 408.88%	75,579 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $4,083 - $4,905	150 Added 1.02%	14,852 $486,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $393,131 - $450,616	14,702 New	14,702 $409,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $506,610 - $667,824	-22,516 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $71,038 - $80,886	-3,229 Reduced 12.54%	22,516 $543,000
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $357,323 - $504,913	22,194 Added 625.01%	25,745 $563,000
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $90,200 - $114,472	-6,560 Reduced 64.88%	3,551 $58,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $133,367 - $166,195	-10,259 Reduced 50.36%	10,111 $138,000
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $304,531 - $389,067	20,370	20,370 $323,000

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.28B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

More about EVTC

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Cubist Systematic Strategies, LLC Evertec, Inc. Transaction History