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Cubist Systematic Strategies’s flyExclusive FLYX Stock Holding History

Cubist Systematic Strategies’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,930
Closed -$47.2K – 3321
2024
Q1 		$47.2K Buy
+10,930
New +$108K ﹤0.01% 3385
2023
Q2 		– Sell
-1,067,271
Closed -$10.9M – 3770
2023
Q1 		$10.9M Sell
1,067,271
-34,829
-3% -$351K 0.07% 418
2022
Q4 		$11M Sell
1,102,100
-300
-0% -$2.96K 0.06% 427
2022
Q3 		$10.8M Sell
1,102,400
-100
-0% -$977 0.06% 429
2022
Q2 		$10.7M Buy
1,102,500
+113,376
+11% +$1.1M 0.07% 393
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

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cubist Systematic Strategies's FLYX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of flyExclusive (FLYX) in Q2 2024, closing a stake of 10,930 shares — an estimated $47.2K sold.

Cubist Systematic Strategies first reported a position in FLYX in Q4 2021 and held it in 7 quarters. The position peaked at $11M in Q4 2022. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining flyExclusive position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,930 flyExclusive shares in Q2 2024, an estimated $47.2K.
  • Cubist Systematic Strategies first reported a position in flyExclusive in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's flyExclusive position peaked at $11M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.