CSS
Cubist Systematic Strategies’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
+223,267
| New | +$59.6M | 0.27% | 12 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2024
Q4 | – | Sell |
-186,200
| Closed | -$47.3M | – | 2115 |
|
|
2024
Q3 | $47.3M | Buy |
186,200
+122,277
| +191% | +$31M | 0.29% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
63,923
-74,192
| -54% | -$15.4M | 0.09% | 101 |
|
|
2024
Q1 | $28.6M | Buy |
138,115
+106,053
| +331% | +$21.9M | 0.16% | 37 |
|
|
2023
Q4 | $5.11M | Buy |
32,062
+22,261
| +227% | +$3.55M | 0.03% | 463 |
|
|
2023
Q3 | $1.37M | Buy |
9,801
+9,732
| +14,104% | +$1.36M | 0.01% | 920 |
|
|
2023
Q2 | $9.13K | Sell |
69
-1,904
| -97% | -$252K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $282K | Sell |
1,973
-158,033
| -99% | -$22.6M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $20.8M | Sell |
160,006
-102,901
| -39% | -$13.3M | 0.12% | 90 |
|
|
2022
Q3 | $30.6M | Buy |
262,907
+218,457
| +491% | +$25.4M | 0.17% | 36 |
|
|
2022
Q2 | $5.17M | Buy |
44,450
+21,442
| +93% | +$2.49M | 0.03% | 789 |
|
|
2022
Q1 | $2.62M | Sell |
23,008
-66,574
| -74% | -$7.59M | 0.02% | 1259 |
|
|
2021
Q4 | $9.2M | Buy |
89,582
+81,607
| +1,023% | +$8.38M | 0.09% | 282 |
|
|
2021
Q3 | $721K | Sell |
7,975
-13,981
| -64% | -$1.26M | 0.01% | 1775 |
|
|
2021
Q2 | $2.16M | Buy |
21,956
+9,707
| +79% | +$953K | 0.02% | 1034 |
|
|
2021
Q1 | $1.17M | Sell |
12,249
-7,867
| -39% | -$752K | 0.02% | 1428 |
|
|
2020
Q4 | $1.99M | Sell |
20,116
-11,706
| -37% | -$1.16M | 0.03% | 946 |
|
|
2020
Q3 | $3.01M | Buy |
31,822
+16,855
| +113% | +$1.6M | 0.04% | 664 |
|
|
2020
Q2 | $1.2M | Buy |
14,967
+14,767
| +7,384% | +$1.18M | 0.02% | 1077 |
|
|
2020
Q1 | $15K | Sell |
200
-122,639
| -100% | -$9.2M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $8.89M | Buy |
122,839
+121,821
| +11,967% | +$8.82M | 0.16% | 126 |
|
|
2019
Q3 | $79K | Sell |
1,018
-317,835
| -100% | -$24.7M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $25.5M | Buy |
318,853
+247,604
| +348% | +$19.8M | 0.47% | 11 |
|
|
2019
Q1 | $5.14M | Sell |
71,249
-104,515
| -59% | -$7.53M | 0.17% | 128 |
|
|
2018
Q4 | $10.6M | Buy |
175,764
+152,206
| +646% | +$9.18M | 0.5% | 6 |
|
|
2018
Q3 | $1.67M | Sell |
23,558
-108,666
| -82% | -$7.72M | 0.09% | 270 |
|
|
2018
Q2 | $7.82M | Buy |
132,224
+95,450
| +260% | +$5.65M | 0.39% | 23 |
|
|
2018
Q1 | $2.24M | Buy |
36,774
+10,770
| +41% | +$656K | 0.13% | 187 |
|
|
2017
Q4 | $1.47M | Buy |
26,004
+21,386
| +463% | +$1.2M | 0.08% | 334 |
|
|
2017
Q3 | $224K | Sell |
4,618
-24,328
| -84% | -$1.18M | 0.01% | 1373 |
|
|
2017
Q2 | $1.28M | Sell |
28,946
-68,059
| -70% | -$3M | 0.08% | 322 |
|
|
2017
Q1 | $3.8M | Buy |
97,005
+59,226
| +157% | +$2.32M | 0.27% | 43 |
|
|
2016
Q4 | $1.34M | Buy |
37,779
+37,646
| +28,305% | +$1.34M | 0.11% | 269 |
|
|
2016
Q3 | $4K | Sell |
133
-11,546
| -99% | -$347K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $391K | Buy |
11,679
+8,179
| +234% | +$274K | 0.02% | 926 |
|
|
2016
Q1 | $123K | Sell |
3,500
-10,418
| -75% | -$366K | 0.01% | 1356 |
|
|
2015
Q4 | $443K | Sell |
13,918
-67,002
| -83% | -$2.13M | 0.03% | 892 |
|
|
2015
Q3 | $2.48M | Buy |
80,920
+40,808
| +102% | +$1.25M | 0.13% | 181 |
|
|
2015
Q2 | $1.12M | Buy |
40,112
+31,816
| +384% | +$885K | 0.05% | 509 |
|
|
2015
Q1 | $226K | Sell |
8,296
-53,961
| -87% | -$1.47M | 0.01% | 1448 |
|
|
2014
Q4 | $1.68M | Buy |
62,257
+16,595
| +36% | +$448K | 0.09% | 313 |
|
|
2014
Q3 | $1.15M | Sell |
45,662
-6,919
| -13% | -$175K | 0.07% | 385 |
|
|
2014
Q2 | $1.33M | Buy |
+52,581
| New | +$1.33M | 0.08% | 365 |
|