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Cubist Systematic Strategies’s Progyny PGNY Stock Holding History

Cubist Systematic Strategies’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-242,361
Closed -$5.33M – 3421
2025
Q2 		$5.33M Buy
242,361
+196,856
+433% +$4.32M 0.02% 983
2025
Q1 		$1.02M Sell
45,505
-380,118
-89% -$8.19M 0.01% 1807
2024
Q4 		$7.34M Sell
425,623
-95,569
-18% -$1.48M 0.05% 620
2024
Q3 		$8.74M Buy
521,192
+467,219
+866% +$11.2M 0.05% 535
2024
Q2 		$1.54M Buy
+53,973
New +$1.63M 0.01% 1487
2024
Q1 		– Sell
-131,607
Closed -$4.89M – 4153
2023
Q4 		$4.89M Buy
131,607
+2,244
+2% +$75.3K 0.03% 889
2023
Q3 		$4.4M Sell
129,363
-138,769
-52% -$5.24M 0.03% 840
2023
Q2 		$10.5M Sell
268,132
-231,935
-46% -$8.37M 0.07% 410
2023
Q1 		$16.1M Buy
500,067
+301,911
+152% +$9.97M 0.1% 222
2022
Q4 		$6.17M Buy
198,156
+80,379
+68% +$2.91M 0.04% 836
2022
Q3 		$4.37M Buy
117,777
+53,907
+84% +$2.02M 0.02% 1212
2022
Q2 		$1.85M Buy
63,870
+59,741
+1,447% +$2.14M 0.01% 1934
2022
Q1 		$212K Buy
+4,129
New +$177K ﹤0.01% 3019
2021
Q4 		– Sell
-3,816
Closed -$214K – 3587
2021
Q3 		$214K Sell
3,816
-114,124
-97% -$6.3M ﹤0.01% 2552
2021
Q2 		$6.96M Buy
117,940
+88,988
+307% +$5M 0.08% 364
2021
Q1 		$1.29M Sell
28,952
-5,185
-15% -$242K 0.02% 1364
2020
Q4 		$1.45M Buy
34,137
+21,137
+163% +$688K 0.02% 1150
2020
Q3 		$383K Buy
+13,000
New +$358K 0.01% 1886
2020
Q1 		– Sell
-33,695
Closed -$925K – 2374
2019
Q4 		$925K Buy
+33,695
New +$808K 0.02% 1210

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cubist Systematic Strategies's PGNY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Progyny (PGNY) in Q3 2025, closing a stake of 242,361 shares — an estimated $5.33M sold.

Cubist Systematic Strategies first reported a position in PGNY in Q4 2019 and held it in 19 quarters. The position peaked at $16.1M in Q1 2023. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 242,361 Progyny shares in Q3 2025, an estimated $5.33M.
  • Cubist Systematic Strategies first reported a position in Progyny in Q4 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's Progyny position peaked at $16.1M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.