Cubist Systematic Strategies’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,910	Closed	-$242K	–	3382
2025 Q2	$242K	Sell	5,910 -16,270	-73%	-$654K	﹤0.01%	2535
2025 Q1	$916K	Buy	22,180 +17,507	+375%	+$813K	0.01%	1865
2024 Q4	$226K	Sell	4,673 -8,998	-66%	-$449K	﹤0.01%	2519
2024 Q3	$617K	Buy	+13,671	New	+$545K	﹤0.01%	2111
2023 Q1	–	Sell	-11,486	Closed	-$387K	–	4260
2022 Q4	$387K	Buy	+11,486	New	+$390K	﹤0.01%	3194
2022 Q3	–	Sell	-7,252	Closed	-$217K	–	4632
2022 Q2	$217K	Buy	+7,252	New	+$215K	﹤0.01%	3648
2020 Q1	–	Sell	-11,176	Closed	-$372K	–	2350
2019 Q4	$372K	Buy	+11,176	New	+$353K	0.01%	1719

Other funds holding NWPX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies sold out of NWPX Infrastructure Inc (NWPX) in Q3 2025, closing a stake of 5,910 shares — an estimated $242K sold.

Cubist Systematic Strategies first reported a position in NWPX in Q4 2019 and held it in 7 quarters. The position peaked at $916K in Q1 2025. 143 funds tracked by Wall St. Rank hold NWPX as of Q3 2025.

Cubist Systematic Strategies reported no remaining NWPX Infrastructure Inc position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 5,910 NWPX Infrastructure Inc shares in Q3 2025, an estimated $242K.
Cubist Systematic Strategies first reported a position in NWPX Infrastructure Inc in Q4 2019 and held it in 7 quarters.
Cubist Systematic Strategies's NWPX Infrastructure Inc position peaked at $916K in Q1 2025.
143 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2025.

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