Cubist Systematic Strategies’s Flywire FLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,008
| Closed | -$2.63M | – | 1811 |
|
|
2025
Q1 | $2.63M | Buy |
277,008
+123,041
| +80% | +$1.17M | 0.02% | 606 |
|
|
2024
Q4 | $3.17M | Buy |
+153,967
| New | +$3.17M | 0.02% | 474 |
|
|
2024
Q2 | – | Sell |
-5,615
| Closed | -$139K | – | 1855 |
|
|
2024
Q1 | $139K | Sell |
5,615
-23,814
| -81% | -$591K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $681K | Buy |
+29,429
| New | +$681K | ﹤0.01% | 1274 |
|
|
2023
Q2 | – | Sell |
-60,335
| Closed | -$1.77M | – | 2519 |
|
|
2023
Q1 | $1.77M | Buy |
+60,335
| New | +$1.77M | 0.01% | 1182 |
|
|
2022
Q4 | – | Sell |
-111,550
| Closed | -$2.56M | – | 3368 |
|
|
2022
Q3 | $2.56M | Buy |
111,550
+74,497
| +201% | +$1.71M | 0.01% | 1380 |
|
|
2022
Q2 | $653K | Buy |
37,053
+7,947
| +27% | +$140K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $890K | Buy |
29,106
+14,160
| +95% | +$433K | 0.01% | 2120 |
|
|
2021
Q4 | $569K | Buy |
+14,946
| New | +$569K | 0.01% | 2353 |
|
|
2021
Q3 | – | Sell |
-357
| Closed | -$13K | – | 3023 |
|
|
2021
Q2 | $13K | Buy |
+357
| New | +$13K | ﹤0.01% | 2856 |
|