Cubist Systematic Strategies’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-482,603
| Closed | -$6.93M | – | 2064 |
|
|
2024
Q2 | $6.93M | Buy |
482,603
+179,987
| +59% | +$2.58M | 0.05% | 242 |
|
|
2024
Q1 | $4.41M | Buy |
302,616
+279,293
| +1,198% | +$4.07M | 0.03% | 558 |
|
|
2023
Q4 | $421K | Buy |
+23,323
| New | +$421K | ﹤0.01% | 1406 |
|
|
2023
Q2 | – | Sell |
-328
| Closed | -$6.29K | – | 2829 |
|
|
2023
Q1 | $6.29K | Sell |
328
-46,615
| -99% | -$894K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $1M | Sell |
46,943
-112,627
| -71% | -$2.41M | 0.01% | 1755 |
|
|
2022
Q3 | $3.11M | Buy |
159,570
+144,970
| +993% | +$2.83M | 0.02% | 1222 |
|
|
2022
Q2 | $325K | Sell |
14,600
-104,402
| -88% | -$2.32M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $2.79M | Buy |
119,002
+52,155
| +78% | +$1.22M | 0.02% | 1214 |
|
|
2021
Q4 | $1.62M | Buy |
66,847
+24,471
| +58% | +$593K | 0.02% | 1555 |
|
|
2021
Q3 | $995K | Sell |
42,376
-14,088
| -25% | -$331K | 0.01% | 1533 |
|
|
2021
Q2 | $1.29M | Buy |
56,464
+18,179
| +47% | +$416K | 0.01% | 1392 |
|
|
2021
Q1 | $853K | Buy |
+38,285
| New | +$853K | 0.01% | 1634 |
|
|
2020
Q3 | – | Sell |
-28,107
| Closed | -$406K | – | 2596 |
|
|
2020
Q2 | $406K | Sell |
28,107
-5,224
| -16% | -$75.5K | 0.01% | 1698 |
|
|
2020
Q1 | $429K | Buy |
33,331
+12,749
| +62% | +$164K | 0.01% | 1329 |
|
|
2019
Q4 | $507K | Buy |
20,582
+7,952
| +63% | +$196K | 0.01% | 1547 |
|
|
2019
Q3 | $310K | Buy |
12,630
+2,913
| +30% | +$71.5K | 0.01% | 1539 |
|
|
2019
Q2 | $236K | Sell |
9,717
-10,102
| -51% | -$245K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $513K | Buy |
+19,819
| New | +$513K | 0.02% | 1184 |
|
|
2017
Q1 | – | Sell |
-12,952
| Closed | -$367K | – | 1798 |
|
|
2016
Q4 | $367K | Buy |
+12,952
| New | +$367K | 0.03% | 849 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$204K | – | 1845 |
|
|
2014
Q2 | $204K | Buy |
+11,800
| New | +$204K | 0.01% | 1166 |
|