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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 		$3.81M Buy
52,100
+21,600
+71% +$1.64M 0.02% 1141
2025
Q2 		$2.11M Sell
30,500
-99,500
-77% -$5.16M 0.01% 1550
2025
Q1 		$5.87M Sell
130,000
-250,500
-66% -$14.8M 0.04% 788
2024
Q4 		$23.2M Sell
380,500
-195,800
-34% -$10.9M 0.15% 157
2024
Q3 		$23.5M Buy
576,300
+365,500
+173% +$12.1M 0.14% 141
2024
Q2 		$6.37M Sell
210,800
-213,800
-50% -$6.86M 0.04% 639
2024
Q1 		$15.8M Sell
424,600
-46,900
-10% -$1.87M 0.09% 272
2023
Q4 		$23.2M Buy
471,500
+219,600
+87% +$6.35M 0.15% 119
2023
Q3 		$5.36M Buy
251,900
+196,200
+352% +$3.59M 0.04% 711
2023
Q2 		$854K Sell
55,700
-131,600
-70% -$1.75M 0.01% 2056
2023
Q1 		$2.11M Buy
187,300
+122,600
+189% +$1.54M 0.01% 1628
2022
Q4 		$626K Buy
+64,700
New +$975K ﹤0.01% 2855

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.