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 |
|