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Cubist Systematic Strategies’s Provident Financial Services PFS Stock Holding History

Cubist Systematic Strategies’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-482,603
Closed -$6.93M – 3370
2024
Q2 		$6.93M Buy
482,603
+179,987
+59% +$2.62M 0.05% 599
2024
Q1 		$4.41M Buy
302,616
+279,293
+1,198% +$4.44M 0.03% 1038
2023
Q4 		$421K Buy
+23,323
New +$366K ﹤0.01% 2609
2023
Q2 		– Sell
-328
Closed -$6.29K – 4115
2023
Q1 		$6.29K Sell
328
-46,615
-99% -$1.03M ﹤0.01% 3746
2022
Q4 		$1M Sell
46,943
-112,627
-71% -$2.42M 0.01% 2445
2022
Q3 		$3.11M Buy
159,570
+144,970
+993% +$3.39M 0.02% 1557
2022
Q2 		$325K Sell
14,600
-104,402
-88% -$2.33M ﹤0.01% 3376
2022
Q1 		$2.79M Buy
119,002
+52,155
+78% +$1.25M 0.02% 1214
2021
Q4 		$1.62M Buy
66,847
+24,471
+58% +$599K 0.02% 1555
2021
Q3 		$995K Sell
42,376
-14,088
-25% -$311K 0.01% 1533
2021
Q2 		$1.29M Buy
56,464
+18,179
+47% +$439K 0.01% 1392
2021
Q1 		$853K Buy
+38,285
New +$783K 0.01% 1634
2020
Q3 		– Sell
-28,107
Closed -$406K – 2596
2020
Q2 		$406K Sell
28,107
-5,224
-16% -$69.8K 0.01% 1698
2020
Q1 		$429K Buy
33,331
+12,749
+62% +$259K 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% +$70.8K 0.01% 1539
2019
Q2 		$236K Sell
9,717
-10,102
-51% -$256K ﹤0.01% 1962
2019
Q1 		$513K Buy
+19,819
New +$520K 0.02% 1184
2017
Q1 		– Sell
-12,952
Closed -$367K – 1798
2016
Q4 		$367K Buy
+12,952
New +$323K 0.03% 849
2014
Q3 		– Sell
-11,800
Closed -$204K – 1846
2014
Q2 		$204K Buy
+11,800
New +$205K 0.01% 1168

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's PFS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 482,603 shares — an estimated $6.93M sold.

Cubist Systematic Strategies first reported a position in PFS in Q2 2014 and held it in 20 quarters. The position peaked at $6.93M in Q2 2024. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 482,603 Provident Financial Services shares in Q3 2024, an estimated $6.93M.
  • Cubist Systematic Strategies first reported a position in Provident Financial Services in Q2 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Provident Financial Services position peaked at $6.93M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.