Cubist Systematic Strategies’s Expensify EXFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,397
| Closed | -$357K | – | 1782 |
|
|
2025
Q1 | $357K | Buy |
117,397
+84,948
| +262% | +$258K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $109K | Sell |
32,449
-43,427
| -57% | -$145K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $149K | Buy |
75,876
+32,208
| +74% | +$63.1K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $65.1K | Sell |
43,668
-11,924
| -21% | -$17.8K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $102K | Sell |
55,592
-188,945
| -77% | -$348K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $604K | Buy |
244,537
+188,785
| +339% | +$466K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $181K | Buy |
+55,752
| New | +$181K | ﹤0.01% | 1541 |
|
|
2023
Q2 | – | Sell |
-70,897
| Closed | -$578K | – | 2501 |
|
|
2023
Q1 | $578K | Sell |
70,897
-5,861
| -8% | -$47.8K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $678K | Buy |
76,758
+58,736
| +326% | +$519K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $268K | Sell |
18,022
-166
| -0.9% | -$2.47K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $324K | Buy |
+18,188
| New | +$324K | ﹤0.01% | 2884 |
|
|
2022
Q1 | – | Sell |
-7,436
| Closed | -$327K | – | 3595 |
|
|
2021
Q4 | $327K | Buy |
+7,436
| New | +$327K | ﹤0.01% | 2743 |
|