Ownership history in Qube Research & Technologies Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PROVIDENT BANCORP INC (PVBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,051 | -867 | -5.4% | 0.00% | $189K | — |
| 2025 Q2 | REDUCED | 15,918 | -36,424 | -69.6% | 0.00% | $199K | — |
| 2024 Q1 | ADDED | 52,342 | +2,659 | +5.4% | 0.00% | $476K | — |
| 2023 Q4 | ADDED | 49,683 | +43,361 | +685.9% | 0.00% | $500K | — |
| 2023 Q3 | REDUCED | 6,322 | -17,818 | -73.8% | 0.00% | $61K | — |
| 2023 Q2 | INITIATED | 24,140 | — | — | 0.00% | $200K | — |