Cubist Systematic Strategies’s Flywire FLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-277,008	Closed	-$2.63M	–	3307
2025 Q1	$2.63M	Buy	277,008 +123,041	+80%	+$1.94M	0.03%	1261
2024 Q4	$3.17M	Buy	+153,967	New	+$3.01M	0.05%	1089
2024 Q2	–	Sell	-5,615	Closed	-$139K	–	3427
2024 Q1	$139K	Sell	5,615 -23,814	-81%	-$556K	﹤0.01%	3194
2023 Q4	$681K	Buy	+29,429	New	+$742K	0.01%	2340
2023 Q2	–	Sell	-60,335	Closed	-$1.77M	–	3784
2023 Q1	$1.77M	Buy	+60,335	New	+$1.59M	0.02%	1754
2022 Q4	–	Sell	-111,550	Closed	-$2.56M	–	4352
2022 Q3	$2.56M	Buy	111,550 +74,497	+201%	+$1.78M	0.02%	1751
2022 Q2	$653K	Buy	37,053 +7,947	+27%	+$185K	﹤0.01%	2841
2022 Q1	$890K	Buy	29,106 +14,160	+95%	+$403K	0.01%	2124
2021 Q4	$569K	Buy	+14,946	New	+$639K	0.01%	2353
2021 Q3	–	Sell	-357	Closed	-$13K	–	3023
2021 Q2	$13K	Buy	+357	New	+$12K	﹤0.01%	2856