Cubist Systematic Strategies’s Affirm AFRM Stock Holding History

Cubist Systematic Strategies’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,600	Closed	-$1.8M	–	2960
2025 Q2	$1.63M	Buy	+23,600	New	+$1.22M	0.01%	1669
2023 Q4	–	Sell	-41,946	Closed	-$1.21M	–	3526
2023 Q3	$892K	Sell	41,946 -117,496	-74%	-$2.15M	0.01%	1966
2023 Q2	$2.44M	Sell	159,442 -59,664	-27%	-$791K	0.02%	1328
2023 Q1	$2.47M	Buy	219,106 +126,599	+137%	+$1.59M	0.02%	1504
2022 Q4	$895K	Sell	92,507 -58,376	-39%	-$879K	0.01%	2557
2022 Q3	$2.83M	Buy	150,883 +88,461	+142%	+$2.31M	0.02%	1651
2022 Q2	$1.13M	Buy	62,422 +56,821	+1,014%	+$1.55M	0.01%	2395
2022 Q1	$259K	Sell	5,601 -63,638	-92%	-$3.33M	﹤0.01%	2919
2021 Q4	$6.96M	Buy	69,239 +59,331	+599%	+$7.84M	0.07%	442
2021 Q3	$1.18M	Buy	+9,908	New	+$792K	0.01%	1391

Other funds holding AFRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's AFRM Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Affirm (AFRM) in Q3 2025, closing a stake of 23,600 shares — an estimated $1.8M sold.

Cubist Systematic Strategies first reported a position in AFRM in Q3 2021 and held it in 10 quarters. The position peaked at $6.96M in Q4 2021. 614 funds tracked by Wall St. Rank hold AFRM as of Q3 2025.

Cubist Systematic Strategies reported no remaining Affirm position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 23,600 Affirm shares in Q3 2025, an estimated $1.8M.
Cubist Systematic Strategies first reported a position in Affirm in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Affirm position peaked at $6.96M in Q4 2021.
614 funds tracked by Wall St. Rank held Affirm as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.