Cubist Systematic Strategies’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.74M Buy
345,862
+320,836
+1,282% +$2.68M 0.02% 1155
2025
Q2
$168K Buy
+25,026
New +$119K ﹤0.01% 2638
2025
Q1
Sell
-111,148
Closed -$1.06M 3062
2024
Q4
$1.77M Buy
+111,148
New +$2.18M 0.01% 1441
2024
Q2
Sell
-128,407
Closed -$2.46M 3316
2024
Q1
$2.23M Buy
128,407
+118,935
+1,256% +$2.18M 0.01% 1565
2023
Q4
$226K Buy
9,472
+1,326
+16% +$27.9K ﹤0.01% 2939
2023
Q3
$187K Sell
8,146
-44,469
-85% -$1.15M ﹤0.01% 2806
2023
Q2
$1.4M Sell
52,615
-106,162
-67% -$2.37M 0.01% 1753
2023
Q1
$3.22M Buy
158,777
+82,382
+108% +$1.64M 0.02% 1286
2022
Q4
$1.31M Buy
76,395
+64,874
+563% +$1.02M 0.01% 2210
2022
Q3
$168K Buy
11,521
+479
+4% +$7.23K ﹤0.01% 3841
2022
Q2
$105K Sell
11,042
-122,312
-92% -$1.19M ﹤0.01% 3961
2022
Q1
$1.75M Buy
133,354
+131,754
+8,235% +$2.21M 0.01% 1594
2021
Q4
$57K Buy
+1,600
New +$54.6K ﹤0.01% 3293

Other funds holding FLNC

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

Cubist Systematic Strategies increased its Fluence Energy (FLNC) stake by 1,282% in Q3 2025, buying an estimated $2.68M and bringing the position to 345,862 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #1155.

Cubist Systematic Strategies first reported a position in FLNC in Q4 2021 and has held it in 13 quarters since. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

  • Cubist Systematic Strategies held 345,862 shares of Fluence Energy worth $3.74M as of Q3 2025.
  • Cubist Systematic Strategies bought 320,836 Fluence Energy shares in Q3 2025, an estimated $2.68M.
  • Fluence Energy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1155 holding.
  • Cubist Systematic Strategies first reported a position in Fluence Energy in Q4 2021 and has held it in 13 quarters since.
  • 249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

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