Ownership history in Qube Research & Technologies Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in WEAVE COMMUNICATIONS INC (WEAV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 254,498 | -343,669 | -57.5% | 0.00% | $1.7M | $6.68 |
| 2025 Q2 | ADDED | 598,167 | +365,591 | +157.2% | 0.01% | $5.0M | $8.32 |
| 2025 Q1 | ADDED | 232,576 | +10,221 | +4.6% | 0.00% | $2.6M | $11.09 |
| 2024 Q4 | ADDED | 222,355 | +192,979 | +656.9% | 0.00% | $3.5M | $15.92 |
| 2024 Q3 | ADDED | 29,376 | +2,835 | +10.7% | 0.00% | $376K | $12.80 |
| 2024 Q2 | REDUCED | 26,541 | -105,087 | -79.8% | 0.00% | $239K | $9.02 |
| 2024 Q1 | ADDED | 131,628 | +95,893 | +268.3% | 0.00% | $1.5M | $11.48 |
| 2023 Q4 | ADDED | 35,735 | +22,766 | +175.5% | 0.00% | $410K | $11.47 |
| 2023 Q3 | REDUCED | 12,969 | -2,710 | -17.3% | 0.00% | $106K | $8.15 |
| 2023 Q1 | INITIATED | 15,679 | — | — | 0.00% | $78K | $4.97 |
As of 2025 Q4 — sorted by position size