Cubist Systematic Strategies’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2025
Q1 | – | Sell |
-39,261
| Closed | -$2.94M | – | 2083 |
|
|
2024
Q4 | $2.94M | Buy |
+39,261
| New | +$2.94M | 0.02% | 496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2024
Q2 | – | Sell |
-134,082
| Closed | -$11M | – | 2327 |
|
|
2024
Q1 | $11M | Buy |
+134,082
| New | +$11M | 0.06% | 227 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2023
Q3 | – | Sell |
-126,217
| Closed | -$8.21M | – | 2432 |
|
|
2023
Q2 | $8.21M | Buy |
126,217
+9,058
| +8% | +$589K | 0.05% | 324 |
|
|
2023
Q1 | $7.34M | Buy |
117,159
+27,737
| +31% | +$1.74M | 0.04% | 419 |
|
|
2022
Q4 | $4.22M | Buy |
89,422
+39,489
| +79% | +$1.86M | 0.02% | 792 |
|
|
2022
Q3 | $2.47M | Buy |
49,933
+27,537
| +123% | +$1.36M | 0.01% | 1415 |
|
|
2022
Q2 | $1.02M | Sell |
22,396
-111,786
| -83% | -$5.08M | 0.01% | 2110 |
|
|
2022
Q1 | $7.78M | Buy |
134,182
+73,248
| +120% | +$4.25M | 0.07% | 436 |
|
|
2021
Q4 | $4.87M | Buy |
60,934
+53,896
| +766% | +$4.31M | 0.05% | 671 |
|
|
2021
Q3 | $629K | Sell |
7,038
-18,662
| -73% | -$1.67M | 0.01% | 1870 |
|
|
2021
Q2 | $2.44M | Buy |
+25,700
| New | +$2.44M | 0.03% | 961 |
|