CSS
FLYW icon

Cubist Systematic Strategies’s Flywire FLYW Stock Holding History

Cubist Systematic Strategies’s Portfolio FLYW Stock Details FLYW Fund Activity
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 – 3150
2025
Q1 		$2.63M Buy
277,008
+123,041
+80% +$1.94M 0.02% 1261
2024
Q4 		$3.17M Buy
+153,967
New +$3.01M 0.02% 1089
2024
Q2 		– Sell
-5,615
Closed -$139K – 3320
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 – 3769
2023
Q1 		$1.77M Buy
+60,335
New +$1.59M 0.01% 1754
2022
Q4 		– Sell
-111,550
Closed -$2.56M – 4352
2022
Q3 		$2.56M Buy
111,550
+74,497
+201% +$1.78M 0.01% 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

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Cubist Systematic Strategies's FLYW Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Flywire (FLYW) in Q2 2025, closing a stake of 277,008 shares — an estimated $2.63M sold.

Cubist Systematic Strategies first reported a position in FLYW in Q2 2021 and held it in 10 quarters. The position peaked at $3.17M in Q4 2024. 205 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 277,008 Flywire shares in Q2 2025, an estimated $2.63M.
  • Cubist Systematic Strategies first reported a position in Flywire in Q2 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Flywire position peaked at $3.17M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.