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Cubist Systematic Strategies’s Newmark Group NMRK Stock Holding History

Cubist Systematic Strategies’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$114K Sell
6,102
-700,677
-99% -$11.4M ﹤0.01% 2756
2025
Q2 		$8.59M Buy
706,779
+107,012
+18% +$1.2M 0.04% 686
2025
Q1 		$7.3M Buy
599,767
+187,824
+46% +$2.51M 0.04% 666
2024
Q4 		$5.28M Buy
+411,943
New +$6.09M 0.03% 806
2024
Q3 		– Sell
-599,351
Closed -$6.13M – 3329
2024
Q2 		$6.13M Buy
599,351
+363,032
+154% +$3.7M 0.04% 657
2024
Q1 		$2.62M Sell
236,319
-19,886
-8% -$208K 0.01% 1429
2023
Q4 		$2.81M Buy
256,205
+242,070
+1,713% +$1.83M 0.02% 1249
2023
Q3 		$90.9K Buy
+14,135
New +$97.9K ﹤0.01% 2956
2023
Q1 		– Sell
-408,287
Closed -$3.25M – 4250
2022
Q4 		$3.25M Buy
408,287
+104,915
+35% +$875K 0.02% 1409
2022
Q3 		$2.44M Buy
303,372
+12,143
+4% +$125K 0.01% 1796
2022
Q2 		$2.82M Buy
291,229
+261,213
+870% +$3.02M 0.02% 1532
2022
Q1 		$478K Sell
30,016
-158,339
-84% -$2.58M ﹤0.01% 2567
2021
Q4 		$3.52M Buy
188,355
+19,563
+12% +$312K 0.03% 896
2021
Q3 		$2.42M Buy
168,792
+45,537
+37% +$587K 0.03% 886
2021
Q2 		$1.48M Buy
123,255
+4,370
+4% +$52.4K 0.02% 1296
2021
Q1 		$1.19M Buy
118,885
+107,646
+958% +$964K 0.02% 1416
2020
Q4 		$82K Sell
11,239
-2,031
-15% -$12.6K ﹤0.01% 2425
2020
Q3 		$57K Sell
13,270
-15,741
-54% -$68.1K ﹤0.01% 2354
2020
Q2 		$141K Sell
29,011
-18,291
-39% -$76.9K ﹤0.01% 2130
2020
Q1 		$201K Sell
47,302
-48,282
-51% -$473K 0.01% 1728
2019
Q4 		$1.29M Buy
95,584
+38,330
+67% +$447K 0.02% 1002
2019
Q3 		$519K Sell
57,254
-242
-0.4% -$2.25K 0.01% 1274
2019
Q2 		$516K Sell
57,496
-15,177
-21% -$128K 0.01% 1457
2019
Q1 		$606K Buy
72,673
+21,948
+43% +$208K 0.02% 1065
2018
Q4 		$407K Buy
50,725
+39,569
+355% +$374K 0.02% 1089
2018
Q3 		$125K Sell
11,156
-4,861
-30% -$63.2K 0.01% 1562
2018
Q2 		$228K Sell
16,017
-1,952
-11% -$28.6K 0.01% 1259
2018
Q1 		$273K Buy
17,969
+16,167
+897% +$250K 0.02% 1210
2017
Q4 		$29K Buy
+1,802
New +$27.6K ﹤0.01% 1821

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Newmark Group (NMRK) stake by 99% in Q3 2025, selling an estimated $11.4M and leaving 6,102 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Cubist Systematic Strategies first reported a position in NMRK in Q4 2017 and has held it in 29 quarters since. The position peaked at $8.59M in Q2 2025. 289 funds tracked by Wall St. Rank hold NMRK as of Q3 2025.

  • Cubist Systematic Strategies held 6,102 shares of Newmark Group worth $114K as of Q3 2025.
  • Cubist Systematic Strategies sold 700,677 Newmark Group shares in Q3 2025, an estimated $11.4M.
  • Newmark Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2756 holding.
  • Cubist Systematic Strategies first reported a position in Newmark Group in Q4 2017 and has held it in 29 quarters since.
  • Cubist Systematic Strategies's Newmark Group position peaked at $8.59M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Newmark Group as of Q3 2025.

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