Cubist Systematic Strategies’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.08M	Buy	8,035 +5,295	+193%	+$703K	0.01%	1910
2025 Q2	$338K	Buy	+2,740	New	+$320K	﹤0.01%	2417
2025 Q1	–	Sell	-9,610	Closed	-$1.01M	–	3293
2024 Q4	$1.01M	Buy	9,610 +4,040	+73%	+$427K	0.01%	1787
2024 Q3	$533K	Buy	+5,570	New	+$521K	﹤0.01%	2180
2022 Q1	–	Sell	-7,362	Closed	-$631K	–	3701
2021 Q4	$631K	Buy	+7,362	New	+$561K	0.01%	2276
2021 Q3	–	Sell	-3,021	Closed	-$212K	–	3105
2021 Q2	$212K	Buy	+3,021	New	+$236K	﹤0.01%	2519

Other funds holding NIC

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

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Cubist Systematic Strategies increased its Nicolet Bankshares (NIC) stake by 193% in Q3 2025, buying an estimated $703K and bringing the position to 8,035 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1910.

Cubist Systematic Strategies first reported a position in NIC in Q2 2021 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

Cubist Systematic Strategies held 8,035 shares of Nicolet Bankshares worth $1.08M as of Q3 2025.
Cubist Systematic Strategies bought 5,295 Nicolet Bankshares shares in Q3 2025, an estimated $703K.
Nicolet Bankshares made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1910 holding.
Cubist Systematic Strategies first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

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