Cubist Systematic Strategies, LLC Preferred Bank Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Preferred Bank stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,877 shares of PFBC stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,877

Previous 3,365 342.11%

Holding current value

$1.31 Million

Previous $269,000 377.7%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.18 - $96.73 $900,008 - $1.11 Million	11,512 Added 342.11%	14,877 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $148,993 - $186,261	2,041 Added 154.15%	3,365 $269,000
Q2 2024 Aug 14, 2024	SELL	$71.53 - $79.97 $160,441 - $179,372	-2,243 Reduced 62.88%	1,324 $99,000
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $2.02 Million - $2.28 Million	-29,657 Reduced 89.26%	3,567 $273,000
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $1.98 Million - $2.56 Million	33,224 New	33,224 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $926,874 - $1.19 Million	-20,989 Reduced 66.22%	10,706 $588,000
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $20,410 - $28,205	-381 Reduced 1.19%	31,695 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $1.79 Million - $2.1 Million	27,303 Added 572.03%	32,076 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $952,684 - $1.1 Million	-14,605 Reduced 75.37%	4,773 $311,000
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $423,315 - $484,529	6,561 Added 51.19%	19,378 $1.32 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $118,745 - $133,414	1,639 Added 14.66%	12,817 $950,000
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $737,748 - $803,698	11,178 New	11,178 $802,000
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $200,370 - $219,526	-3,182 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.29 - $66.59 $83,300 - $114,867	-1,725 Reduced 35.15%	3,182 $203,000
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $157,661 - $247,656	4,907 New	4,907 $248,000

Others Institutions Holding PFBC

# of Institutions

227

Shares Held

11.5M

Call Options Held

4.4K

Put Options Held

400

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.26B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Cubist Systematic Strategies, LLC Preferred Bank Transaction History