Cubist Systematic Strategies’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.04M	Sell	90,768 -34,240	-27%	-$406K	0.01%	1929
2025 Q2	$1.41M	Buy	125,008 +89,773	+255%	+$960K	0.01%	1754
2025 Q1	$421K	Sell	35,235 -14,281	-29%	-$180K	﹤0.01%	2230
2024 Q4	$632K	Buy	49,516 +37,968	+329%	+$515K	﹤0.01%	2063
2024 Q3	$144K	Sell	11,548 -3,730	-24%	-$47.3K	﹤0.01%	2642
2024 Q2	$192K	Buy	+15,278	New	+$188K	﹤0.01%	2515
2022 Q3	–	Sell	-14,120	Closed	-$267K	–	4622
2022 Q2	$267K	Buy	+14,120	New	+$339K	﹤0.01%	3516
2020 Q3	–	Sell	-22,762	Closed	-$415K	–	2579
2020 Q2	$415K	Buy	+22,762	New	+$360K	0.01%	1689
2019 Q2	–	Sell	-14,305	Closed	-$281K	–	2539
2019 Q1	$281K	Sell	14,305 -3,788	-21%	-$73.6K	0.01%	1549
2018 Q4	$316K	Buy	+18,093	New	+$349K	0.01%	1248
2015 Q2	–	Sell	-13,428	Closed	-$222K	–	1964
2015 Q1	$222K	Buy	+13,428	New	+$216K	0.01%	1458

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its NewtekOne (NEWT) stake by 27% in Q3 2025, selling an estimated $406K and leaving 90,768 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1929.

Cubist Systematic Strategies first reported a position in NEWT in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

Cubist Systematic Strategies held 90,768 shares of NewtekOne worth $1.04M as of Q3 2025.
Cubist Systematic Strategies sold 34,240 NewtekOne shares in Q3 2025, an estimated $406K.
NewtekOne made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1929 holding.
Cubist Systematic Strategies first reported a position in NewtekOne in Q1 2015 and has held it in 11 quarters since.
Cubist Systematic Strategies's NewtekOne position peaked at $1.41M in Q2 2025.
132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

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