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WEAV icon

Cubist Systematic Strategies’s Weave Communications WEAV Stock Holding History

Cubist Systematic Strategies’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$464K Sell
69,421
-359,895
-84% -$2.77M ﹤0.01% 2310
2025
Q2 		$3.57M Buy
429,316
+355,190
+479% +$3.44M 0.02% 1223
2025
Q1 		$822K Sell
74,126
-261,938
-78% -$3.76M 0.01% 1919
2024
Q4 		$5.35M Buy
336,064
+173,177
+106% +$2.44M 0.03% 797
2024
Q3 		$2.08M Sell
162,887
-26,740
-14% -$282K 0.01% 1397
2024
Q2 		$1.71M Sell
189,627
-126,816
-40% -$1.23M 0.01% 1431
2024
Q1 		$3.63M Buy
316,443
+207,890
+192% +$2.5M 0.02% 1191
2023
Q4 		$1.25M Sell
108,553
-182,513
-63% -$1.62M 0.01% 1877
2023
Q3 		$2.37M Buy
291,066
+155,848
+115% +$1.58M 0.02% 1245
2023
Q2 		$1.5M Buy
+135,218
New +$903K 0.01% 1703
2022
Q2 		– Sell
-24,025
Closed -$143K – 4596
2022
Q1 		$143K Sell
24,025
-29,910
-55% -$266K ﹤0.01% 3143
2021
Q4 		$819K Buy
+53,935
New +$907K 0.01% 2073

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Weave Communications (WEAV) stake by 84% in Q3 2025, selling an estimated $2.77M and leaving 69,421 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Cubist Systematic Strategies first reported a position in WEAV in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.35M in Q4 2024. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Cubist Systematic Strategies held 69,421 shares of Weave Communications worth $464K as of Q3 2025.
  • Cubist Systematic Strategies sold 359,895 Weave Communications shares in Q3 2025, an estimated $2.77M.
  • Weave Communications made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2310 holding.
  • Cubist Systematic Strategies first reported a position in Weave Communications in Q4 2021 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Weave Communications position peaked at $5.35M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

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