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PVBC

Cubist Systematic Strategies’s Provident Bancorp PVBC Stock Holding History

Cubist Systematic Strategies’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,594
Closed -$370K – 3442
2025
Q2 		$370K Buy
+29,594
New +$336K ﹤0.01% 2376
2024
Q2 		– Sell
-9,634
Closed -$87.7K – 3812
2024
Q1 		$87.7K Buy
+9,634
New +$96.6K ﹤0.01% 3291

Other funds holding PVBC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 29,594 shares — an estimated $370K sold.

Cubist Systematic Strategies first reported a position in PVBC in Q1 2024 and held it in 2 quarters. The position peaked at $370K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,594 Provident Bancorp shares in Q3 2025, an estimated $370K.
  • Cubist Systematic Strategies first reported a position in Provident Bancorp in Q1 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's Provident Bancorp position peaked at $370K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

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