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Cubist Systematic Strategies’s FLEX LNG FLNG Stock Holding History

Cubist Systematic Strategies’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$569K Buy
22,593
+3,917
+21% +$97.2K ﹤0.01% 2218
2025
Q2 		$410K Sell
18,676
-100,054
-84% -$2.35M ﹤0.01% 2326
2025
Q1 		$2.73M Buy
+118,730
New +$2.84M 0.02% 1241
2024
Q2 		– Sell
-9,114
Closed -$232K – 3315
2024
Q1 		$232K Sell
9,114
-3,435
-27% -$94.1K ﹤0.01% 3015
2023
Q4 		$365K Buy
+12,549
New +$377K ﹤0.01% 2692
2023
Q1 		– Sell
-29,809
Closed -$974K – 4058
2022
Q4 		$974K Buy
29,809
+5,880
+25% +$197K 0.01% 2474
2022
Q3 		$758K Buy
23,929
+4,212
+21% +$133K ﹤0.01% 2850
2022
Q2 		$540K Sell
19,717
-74,627
-79% -$2.09M ﹤0.01% 3003
2022
Q1 		$2.69M Buy
+94,344
New +$2.11M 0.02% 1240

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Cubist Systematic Strategies increased its FLEX LNG (FLNG) stake by 21% in Q3 2025, buying an estimated $97.2K and bringing the position to 22,593 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Cubist Systematic Strategies first reported a position in FLNG in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.73M in Q1 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • Cubist Systematic Strategies held 22,593 shares of FLEX LNG worth $569K as of Q3 2025.
  • Cubist Systematic Strategies bought 3,917 FLEX LNG shares in Q3 2025, an estimated $97.2K.
  • FLEX LNG made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2218 holding.
  • Cubist Systematic Strategies first reported a position in FLEX LNG in Q1 2022 and has held it in 9 quarters since.
  • Cubist Systematic Strategies's FLEX LNG position peaked at $2.73M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

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