Cubist Systematic Strategies’s Dave Inc DAVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.3M Buy
+101,896
New +$27.3M 0.13% 68
2025
Q1
Sell
-8,510
Closed -$740K 1639
2024
Q4
$740K Buy
+8,510
New +$740K ﹤0.01% 886
2024
Q3
Sell
-83,023
Closed -$2.52M 1635
2024
Q2
$2.52M Buy
+83,023
New +$2.52M 0.02% 509