Cubist Systematic Strategies’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,529	Closed	-$759K	–	3353
2025 Q2	$759K	Buy	8,529 +2,376	+39%	+$203K	﹤0.01%	2077
2025 Q1	$563K	Sell	6,153 -13,188	-68%	-$1.29M	﹤0.01%	2112
2024 Q4	$1.77M	Buy	19,341 +14,303	+284%	+$1.32M	0.01%	1435
2024 Q3	$389K	Buy	+5,038	New	+$342K	﹤0.01%	2318
2022 Q3	–	Sell	-6,064	Closed	-$222K	–	4617
2022 Q2	$222K	Buy	+6,064	New	+$219K	﹤0.01%	3638
2021 Q4	–	Sell	-6,087	Closed	-$205K	–	3565
2021 Q3	$205K	Buy	+6,087	New	+$195K	﹤0.01%	2577

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 8,529 shares — an estimated $759K sold.

Cubist Systematic Strategies first reported a position in NBN in Q3 2021 and held it in 6 quarters. The position peaked at $1.77M in Q4 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

Cubist Systematic Strategies reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 8,529 Northeast Bank shares in Q3 2025, an estimated $759K.
Cubist Systematic Strategies first reported a position in Northeast Bank in Q3 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Northeast Bank position peaked at $1.77M in Q4 2024.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

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