Cubist Systematic Strategies’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
429,316
+355,190
| +479% | +$2.96M | 0.02% | 574 |
|
|
2025
Q1 | $822K | Sell |
74,126
-261,938
| -78% | -$2.9M | 0.01% | 918 |
|
|
2024
Q4 | $5.35M | Buy |
336,064
+173,177
| +106% | +$2.76M | 0.03% | 335 |
|
|
2024
Q3 | $2.08M | Sell |
162,887
-26,740
| -14% | -$342K | 0.01% | 626 |
|
|
2024
Q2 | $1.71M | Sell |
189,627
-126,816
| -40% | -$1.14M | 0.01% | 623 |
|
|
2024
Q1 | $3.63M | Buy |
316,443
+207,890
| +192% | +$2.39M | 0.02% | 633 |
|
|
2023
Q4 | $1.25M | Sell |
108,553
-182,513
| -63% | -$2.09M | 0.01% | 1006 |
|
|
2023
Q3 | $2.37M | Buy |
291,066
+155,848
| +115% | +$1.27M | 0.02% | 718 |
|
|
2023
Q2 | $1.5M | Buy |
+135,218
| New | +$1.5M | 0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-24,025
| Closed | -$143K | – | 4055 |
|
|
2022
Q1 | $143K | Sell |
24,025
-29,910
| -55% | -$178K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $819K | Buy |
+53,935
| New | +$819K | 0.01% | 2073 |
|