Cubist Systematic Strategies, LLC Flywire Corp Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.73 - $28.85 $469,850 - $687,033	-23,814 Reduced 80.92%	5,615 $139,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $31.6 $576,514 - $929,956	29,429 New	29,429 $681,000
Q1 2023 May 15, 2023	BUY	$23.61 - $29.36 $1.42 Million - $1.77 Million	60,335 New	60,335 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.4 - $28.11 $1.37 Million - $2.09 Million	74,497 Added 201.06%	111,550 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $32.26 $121,112 - $256,370	7,947 Added 27.3%	37,053 $653,000
Q1 2022 May 16, 2022	BUY	$22.51 - $38.45 $318,741 - $544,452	14,160 Added 94.74%	29,106 $890,000
Q4 2021 Feb 14, 2022	BUY	$33.07 - $53.96 $494,264 - $806,486	14,946 New	14,946 $569,000
Q3 2021 Nov 15, 2021	SELL	$30.33 - $49.44 $10,827 - $17,650	-357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.11 - $39.4 $10,035 - $14,065	357 New	357 $13,000

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107M

548K

109K

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.05B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

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