Cubist Systematic Strategies’s Affirm AFRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
+23,600
New +$1.63M 0.01% 775
2025
Q1
Hold
0
1410
2024
Q4
Hold
0
1452
2024
Q3
Hold
0
1432
2024
Q2
Hold
0
1407
2024
Q1
Hold
0
2164
2023
Q4
Sell
-41,946
Closed -$892K 2098
2023
Q3
$892K Sell
41,946
-117,496
-74% -$2.5M 0.01% 1090
2023
Q2
$2.44M Sell
159,442
-59,664
-27% -$915K 0.02% 790
2023
Q1
$2.47M Buy
219,106
+126,599
+137% +$1.43M 0.02% 1001
2022
Q4
$895K Sell
92,507
-58,376
-39% -$564K 0.01% 1835
2022
Q3
$2.83M Buy
150,883
+88,461
+142% +$1.66M 0.02% 1298
2022
Q2
$1.13M Buy
62,422
+56,821
+1,014% +$1.03M 0.01% 2046
2022
Q1
$259K Sell
5,601
-63,638
-92% -$2.94M ﹤0.01% 2895
2021
Q4
$6.96M Buy
69,239
+59,331
+599% +$5.97M 0.07% 442
2021
Q3
$1.18M Buy
+9,908
New +$1.18M 0.01% 1391