Cubist Systematic Strategies, LLC Ezcorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ezcorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 122,695 shares of EZPW stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,695

Previous 55,948 119.3%

Holding current value

$1.46 Million

Previous $585,000 135.04%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $12.22 $648,113 - $815,648	66,747 Added 119.3%	122,695 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$9.97 - $11.5 $1.01 Million - $1.17 Million	-101,402 Reduced 64.44%	55,948 $585,000
Q1 2024 May 15, 2024	BUY	$8.42 - $11.33 $496,518 - $668,118	58,969 Added 59.94%	157,350 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$7.7 - $8.95 $664,171 - $771,991	-86,256 Reduced 46.72%	98,381 $859,000
Q3 2023 Nov 14, 2023	SELL	$7.76 - $9.42 $1.3 Million - $1.58 Million	-167,643 Reduced 47.59%	184,637 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$8.11 - $9.18 $1.38 Million - $1.56 Million	169,754 Added 93.0%	352,280 $2.95 Million
Q1 2023 May 15, 2023	BUY	$8.13 - $9.34 $1.13 Million - $1.3 Million	139,381 Added 323.05%	182,526 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $80,127 - $108,620	10,286 Added 31.3%	43,145 $351,000
Q3 2022 Nov 14, 2022	BUY	$7.17 - $9.52 $235,599 - $312,817	32,859 New	32,859 $253,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $8.06 $135,041 - $182,929	-22,696 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.56 - $7.35 $411,267 - $543,672	-73,969 Reduced 76.52%	22,696 $137,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.68 $534,415 - $680,164	78,360 Added 428.08%	96,665 $712,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.97 $309,349 - $440,270	-55,241 Reduced 75.11%	18,305 $139,000
Q2 2021 Aug 16, 2021	BUY	$4.99 - $7.58 $113,672 - $172,672	22,780 Added 44.87%	73,546 $443,000
Q1 2021 May 17, 2021	BUY	$4.49 - $5.69 $227,939 - $288,858	50,766 New	50,766 $252,000
Q3 2020 Nov 16, 2020	SELL	$4.9 - $6.08 $104,232 - $129,333	-21,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.98 - $6.7 $44,464 - $74,852	11,172 Added 110.61%	21,272 $134,000
Q1 2020 May 15, 2020	SELL	$3.5 - $6.72 $369,428 - $709,302	-105,551 Reduced 91.27%	10,100 $42,000
Q4 2019 Feb 14, 2020	BUY	$4.87 - $6.92 $509,285 - $723,665	104,576 Added 944.25%	115,651 $789,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $10.04 $71,544 - $111,192	11,075 New	11,075 $71,000
Q2 2019 Aug 14, 2019	SELL	$8.78 - $11.21 $332,709 - $424,791	-37,894 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.93 - $10.35 $13,028 - $17,005	-1,643 Reduced 4.16%	37,894 $353,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.65 $303,248 - $421,069	39,537 New	39,537 $306,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.7M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $638M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Cubist Systematic Strategies, LLC Ezcorp Inc Transaction History