Cubist Systematic Strategies’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
242,361
+196,856
| +433% | +$4.33M | 0.02% | 460 |
|
|
2025
Q1 | $1.02M | Sell |
45,505
-380,118
| -89% | -$8.49M | 0.01% | 870 |
|
|
2024
Q4 | $7.34M | Sell |
425,623
-95,569
| -18% | -$1.65M | 0.05% | 250 |
|
|
2024
Q3 | $8.74M | Buy |
521,192
+467,219
| +866% | +$7.83M | 0.05% | 222 |
|
|
2024
Q2 | $1.54M | Buy |
+53,973
| New | +$1.54M | 0.01% | 653 |
|
|
2024
Q1 | – | Sell |
-131,607
| Closed | -$4.89M | – | 2667 |
|
|
2023
Q4 | $4.89M | Buy |
131,607
+2,244
| +2% | +$83.4K | 0.03% | 476 |
|
|
2023
Q3 | $4.4M | Sell |
129,363
-138,769
| -52% | -$4.72M | 0.03% | 490 |
|
|
2023
Q2 | $10.5M | Sell |
268,132
-231,935
| -46% | -$9.12M | 0.07% | 252 |
|
|
2023
Q1 | $16.1M | Buy |
500,067
+301,911
| +152% | +$9.7M | 0.1% | 137 |
|
|
2022
Q4 | $6.17M | Buy |
198,156
+80,379
| +68% | +$2.5M | 0.04% | 552 |
|
|
2022
Q3 | $4.37M | Buy |
117,777
+53,907
| +84% | +$2M | 0.02% | 947 |
|
|
2022
Q2 | $1.86M | Buy |
63,870
+59,741
| +1,447% | +$1.74M | 0.01% | 1636 |
|
|
2022
Q1 | $212K | Buy |
+4,129
| New | +$212K | ﹤0.01% | 2995 |
|
|
2021
Q4 | – | Sell |
-3,816
| Closed | -$214K | – | 3587 |
|
|
2021
Q3 | $214K | Sell |
3,816
-114,124
| -97% | -$6.4M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $6.96M | Buy |
117,940
+88,988
| +307% | +$5.25M | 0.08% | 364 |
|
|
2021
Q1 | $1.29M | Sell |
28,952
-5,185
| -15% | -$231K | 0.02% | 1364 |
|
|
2020
Q4 | $1.45M | Buy |
34,137
+21,137
| +163% | +$896K | 0.02% | 1150 |
|
|
2020
Q3 | $383K | Buy |
+13,000
| New | +$383K | 0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-33,695
| Closed | -$925K | – | 2374 |
|
|
2019
Q4 | $925K | Buy |
+33,695
| New | +$925K | 0.02% | 1210 |
|