Cubist Systematic Strategies’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
12,665
+12,128
| +2,258% | +$1.05M | 0.01% | 875 |
|
|
2025
Q1 | $45K | Sell |
537
-14,340
| -96% | -$1.2M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.29M | Buy |
14,877
+11,512
| +342% | +$994K | 0.01% | 738 |
|
|
2024
Q3 | $270K | Buy |
3,365
+2,041
| +154% | +$164K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $100K | Sell |
1,324
-2,243
| -63% | -$169K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $274K | Sell |
3,567
-29,657
| -89% | -$2.28M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.43M | Buy |
+33,224
| New | +$2.43M | 0.02% | 742 |
|
|
2023
Q3 | – | Sell |
-10,706
| Closed | -$589K | – | 2435 |
|
|
2023
Q2 | $589K | Sell |
10,706
-20,989
| -66% | -$1.15M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.74M | Sell |
31,695
-381
| -1% | -$20.9K | 0.01% | 1192 |
|
|
2022
Q4 | $2.39M | Buy |
32,076
+27,303
| +572% | +$2.04M | 0.01% | 1190 |
|
|
2022
Q3 | $311K | Sell |
4,773
-14,605
| -75% | -$952K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1.32M | Buy |
19,378
+6,561
| +51% | +$446K | 0.01% | 1909 |
|
|
2022
Q1 | $950K | Buy |
12,817
+1,639
| +15% | +$121K | 0.01% | 2062 |
|
|
2021
Q4 | $802K | Buy |
+11,178
| New | +$802K | 0.01% | 2093 |
|
|
2021
Q2 | – | Sell |
-3,182
| Closed | -$203K | – | 3054 |
|
|
2021
Q1 | $203K | Sell |
3,182
-1,725
| -35% | -$110K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $248K | Buy |
+4,907
| New | +$248K | ﹤0.01% | 2129 |
|