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Cubist Systematic Strategies’s Dave Inc DAVE Stock Holding History

Cubist Systematic Strategies’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.2M Sell
16,050
-85,846
-84% -$18.5M 0.02% 1267
2025
Q2 		$27.3M Buy
+101,896
New +$16.1M 0.13% 201
2025
Q1 		– Sell
-8,510
Closed -$740K – 2983
2024
Q4 		$740K Buy
+8,510
New +$570K ﹤0.01% 1974
2024
Q3 		– Sell
-83,023
Closed -$2.52M – 3076
2024
Q2 		$2.52M Buy
+83,023
New +$3.37M 0.02% 1184

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's DAVE Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Dave Inc (DAVE) stake by 84% in Q3 2025, selling an estimated $18.5M and leaving 16,050 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #1267.

Cubist Systematic Strategies first reported a position in DAVE in Q2 2024 and has held it in 4 quarters since. The position peaked at $27.3M in Q2 2025. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Cubist Systematic Strategies held 16,050 shares of Dave Inc worth $3.2M as of Q3 2025.
  • Cubist Systematic Strategies sold 85,846 Dave Inc shares in Q3 2025, an estimated $18.5M.
  • Dave Inc made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1267 holding.
  • Cubist Systematic Strategies first reported a position in Dave Inc in Q2 2024 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Dave Inc position peaked at $27.3M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.