Cubist Systematic Strategies’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
125,008
+89,773
| +255% | +$1.01M | 0.01% | 816 |
|
|
2025
Q1 | $421K | Sell |
35,235
-14,281
| -29% | -$171K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $632K | Buy |
49,516
+37,968
| +329% | +$485K | ﹤0.01% | 930 |
|
|
2024
Q3 | $144K | Sell |
11,548
-3,730
| -24% | -$46.5K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $192K | Buy |
+15,278
| New | +$192K | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-14,120
| Closed | -$267K | – | 3795 |
|
|
2022
Q2 | $267K | Buy |
+14,120
| New | +$267K | ﹤0.01% | 3002 |
|
|
2020
Q3 | – | Sell |
-22,762
| Closed | -$415K | – | 2579 |
|
|
2020
Q2 | $415K | Buy |
+22,762
| New | +$415K | 0.01% | 1689 |
|
|
2019
Q2 | – | Sell |
-14,305
| Closed | -$281K | – | 2539 |
|
|
2019
Q1 | $281K | Sell |
14,305
-3,788
| -21% | -$74.4K | 0.01% | 1549 |
|
|
2018
Q4 | $316K | Buy |
+18,093
| New | +$316K | 0.01% | 1248 |
|
|
2015
Q2 | – | Sell |
-13,428
| Closed | -$222K | – | 1964 |
|
|
2015
Q1 | $222K | Buy |
+13,428
| New | +$222K | 0.01% | 1458 |
|