Cubist Systematic Strategies’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,004	Closed	-$327K	–	3374
2025 Q2	$327K	Buy	14,004 +2,536	+22%	+$52.7K	﹤0.01%	2438
2025 Q1	$210K	Buy	+11,468	New	+$227K	﹤0.01%	2499
2023 Q2	–	Sell	-12,224	Closed	-$144K	–	4044
2023 Q1	$144K	Buy	+12,224	New	+$158K	﹤0.01%	3356
2022 Q3	–	Sell	-22,180	Closed	-$223K	–	4628
2022 Q2	$223K	Buy	+22,180	New	+$228K	﹤0.01%	3635

Other funds holding NRIM

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

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

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

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

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Northrim BanCorp (NRIM) in Q3 2025, closing a stake of 14,004 shares — an estimated $327K sold.

Cubist Systematic Strategies first reported a position in NRIM in Q2 2022 and held it in 4 quarters. The position peaked at $327K in Q2 2025. 145 funds tracked by Wall St. Rank hold NRIM as of Q3 2025.

Cubist Systematic Strategies reported no remaining Northrim BanCorp position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 14,004 Northrim BanCorp shares in Q3 2025, an estimated $327K.
Cubist Systematic Strategies first reported a position in Northrim BanCorp in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Northrim BanCorp position peaked at $327K in Q2 2025.
145 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2025.

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