Cubist Systematic Strategies’s Zevia ZVIA Stock Holding History

Cubist Systematic Strategies’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$146K	Buy	+53,693	New	+$155K	﹤0.01%	2718
2025 Q2	–	Sell	-79,275	Closed	-$171K	–	3606
2025 Q1	$171K	Buy	79,275 +27,343	+53%	+$89.5K	﹤0.01%	2549
2024 Q4	$218K	Buy	+51,932	New	+$106K	﹤0.01%	2540
2022 Q3	–	Sell	-14,943	Closed	-$42K	–	4778
2022 Q2	$42K	Buy	+14,943	New	+$46.3K	﹤0.01%	4126
2021 Q4	–	Sell	-32,389	Closed	-$373K	–	3669
2021 Q3	$373K	Buy	+32,389	New	+$430K	﹤0.01%	2219

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Zevia (ZVIA) in Q3 2025: 53,693 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2718 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ZVIA as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in ZVIA in Q3 2021 and has held it in 5 quarters since. The position peaked at $373K in Q3 2021. 100 funds tracked by Wall St. Rank hold ZVIA as of Q3 2025.

Cubist Systematic Strategies held 53,693 shares of Zevia worth $146K as of Q3 2025.
Zevia was a new Cubist Systematic Strategies position in Q3 2025.
Zevia made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2718 holding.
Cubist Systematic Strategies first reported a position in Zevia in Q3 2021 and has held it in 5 quarters since.
Cubist Systematic Strategies's Zevia position peaked at $373K in Q3 2021.
100 funds tracked by Wall St. Rank held Zevia as of Q3 2025.

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