Cubist Systematic Strategies’s flyExclusive FLYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,930
| Closed | -$47.2K | – | 1856 |
|
|
2024
Q1 | $47.2K | Buy |
+10,930
| New | +$47.2K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-1,067,271
| Closed | -$10.9M | – | 2520 |
|
|
2023
Q1 | $10.9M | Sell |
1,067,271
-34,829
| -3% | -$355K | 0.07% | 263 |
|
|
2022
Q4 | $11M | Sell |
1,102,100
-300
| -0% | -$2.99K | 0.06% | 274 |
|
|
2022
Q3 | $10.8M | Sell |
1,102,400
-100
| -0% | -$978 | 0.06% | 312 |
|
|
2022
Q2 | $10.7M | Buy |
1,102,500
+113,376
| +11% | +$1.1M | 0.07% | 303 |
|
|
2022
Q1 | $9.63M | Sell |
989,124
-1,388
| -0.1% | -$13.5K | 0.08% | 319 |
|
|
2021
Q4 | $9.63M | Buy |
+990,512
| New | +$9.63M | 0.09% | 264 |
|