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Cubist Systematic Strategies’s Procore PCOR Stock Holding History

Cubist Systematic Strategies’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,261
Closed -$2.94M – 3356
2024
Q4 		$2.94M Buy
+39,261
New +$2.79M 0.02% 1135
2024
Q2 		– Sell
-134,082
Closed -$9.3M – 3770
2024
Q1 		$11M Buy
+134,082
New +$9.95M 0.06% 463
2023
Q3 		– Sell
-126,217
Closed -$8.43M – 3787
2023
Q2 		$8.21M Buy
126,217
+9,058
+8% +$533K 0.05% 540
2023
Q1 		$7.34M Buy
117,159
+27,737
+31% +$1.62M 0.04% 654
2022
Q4 		$4.22M Buy
89,422
+39,489
+79% +$2.02M 0.02% 1171
2022
Q3 		$2.47M Buy
49,933
+27,537
+123% +$1.48M 0.01% 1790
2022
Q2 		$1.02M Sell
22,396
-111,786
-83% -$5.49M 0.01% 2473
2022
Q1 		$7.78M Buy
134,182
+73,248
+120% +$4.66M 0.07% 436
2021
Q4 		$4.87M Buy
60,934
+53,896
+766% +$4.72M 0.05% 671
2021
Q3 		$629K Sell
7,038
-18,662
-73% -$1.76M 0.01% 1870
2021
Q2 		$2.44M Buy
+25,700
New +$2.25M 0.03% 961

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's PCOR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Procore (PCOR) in Q1 2025, closing a stake of 39,261 shares — an estimated $2.94M sold.

Cubist Systematic Strategies first reported a position in PCOR in Q2 2021 and held it in 11 quarters. The position peaked at $11M in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,261 Procore shares in Q1 2025, an estimated $2.94M.
  • Cubist Systematic Strategies first reported a position in Procore in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Procore position peaked at $11M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.