Cubist Systematic Strategies’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$265K	Sell	2,935 -9,730	-77%	-$902K	﹤0.01%	2560
2025 Q2	$1.1M	Buy	12,665 +12,128	+2,258%	+$999K	0.01%	1896
2025 Q1	$45K	Sell	537 -14,340	-96%	-$1.24M	﹤0.01%	2706
2024 Q4	$1.29M	Buy	14,877 +11,512	+342%	+$1.02M	0.01%	1656
2024 Q3	$270K	Buy	3,365 +2,041	+154%	+$163K	﹤0.01%	2464
2024 Q2	$100K	Sell	1,324 -2,243	-63%	-$170K	﹤0.01%	2628
2024 Q1	$274K	Sell	3,567 -29,657	-89%	-$2.14M	﹤0.01%	2920
2023 Q4	$2.43M	Buy	+33,224	New	+$2.16M	0.02%	1375
2023 Q3	–	Sell	-10,706	Closed	-$589K	–	3790
2023 Q2	$589K	Sell	10,706 -20,989	-66%	-$1.06M	﹤0.01%	2294
2023 Q1	$1.74M	Sell	31,695 -381	-1%	-$25.8K	0.01%	1766
2022 Q4	$2.39M	Buy	32,076 +27,303	+572%	+$1.99M	0.01%	1698
2022 Q3	$311K	Sell	4,773 -14,605	-75%	-$1.02M	﹤0.01%	3496
2022 Q2	$1.32M	Buy	19,378 +6,561	+51%	+$449K	0.01%	2240
2022 Q1	$950K	Buy	12,817 +1,639	+15%	+$127K	0.01%	2063
2021 Q4	$802K	Buy	+11,178	New	+$773K	0.01%	2093
2021 Q2	–	Sell	-3,182	Closed	-$203K	–	3054
2021 Q1	$203K	Sell	3,182 -1,725	-35%	-$97.5K	﹤0.01%	2471
2020 Q4	$248K	Buy	+4,907	New	+$192K	﹤0.01%	2129

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Preferred Bank (PFBC) stake by 77% in Q3 2025, selling an estimated $902K and leaving 2,935 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Cubist Systematic Strategies first reported a position in PFBC in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.43M in Q4 2023. 213 funds tracked by Wall St. Rank hold PFBC as of Q3 2025.

Cubist Systematic Strategies held 2,935 shares of Preferred Bank worth $265K as of Q3 2025.
Cubist Systematic Strategies sold 9,730 Preferred Bank shares in Q3 2025, an estimated $902K.
Preferred Bank made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2560 holding.
Cubist Systematic Strategies first reported a position in Preferred Bank in Q4 2020 and has held it in 17 quarters since.
Cubist Systematic Strategies's Preferred Bank position peaked at $2.43M in Q4 2023.
213 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2025.

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