Cubist Systematic Strategies’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,917
| Closed | -$909K | – | 2158 |
|
|
2025
Q1 | $909K | Buy |
+38,917
| New | +$909K | 0.01% | 900 |
|
|
2024
Q4 | – | Sell |
-72,131
| Closed | -$1.08M | – | 2134 |
|
|
2024
Q3 | $1.08M | Sell |
72,131
-79,303
| -52% | -$1.19M | 0.01% | 789 |
|
|
2024
Q2 | $1.85M | Buy |
151,434
+128,747
| +567% | +$1.57M | 0.01% | 602 |
|
|
2024
Q1 | $292K | Buy |
+22,687
| New | +$292K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Sell |
-9,773
| Closed | -$181K | – | 2852 |
|
|
2023
Q1 | $181K | Sell |
9,773
-68,622
| -88% | -$1.27M | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.37M | Buy |
78,395
+26,898
| +52% | +$470K | 0.01% | 1548 |
|
|
2022
Q3 | $1.01M | Buy |
+51,497
| New | +$1.01M | 0.01% | 2072 |
|
|
2022
Q2 | – | Sell |
-17,401
| Closed | -$468K | – | 3974 |
|
|
2022
Q1 | $468K | Buy |
17,401
+16,383
| +1,609% | +$441K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $26K | Sell |
1,018
-18,409
| -95% | -$470K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $462K | Buy |
19,427
+11,521
| +146% | +$274K | 0.01% | 2086 |
|
|
2021
Q2 | $180K | Sell |
7,906
-11,437
| -59% | -$260K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $518K | Sell |
19,343
-27,288
| -59% | -$731K | 0.01% | 1934 |
|
|
2020
Q4 | $830K | Sell |
46,631
-36,408
| -44% | -$648K | 0.01% | 1499 |
|
|
2020
Q3 | $1.3M | Sell |
83,039
-17,995
| -18% | -$282K | 0.02% | 1178 |
|
|
2020
Q2 | $1.46M | Buy |
+101,034
| New | +$1.46M | 0.03% | 975 |
|
|
2020
Q1 | – | Sell |
-29,112
| Closed | -$1.05M | – | 2378 |
|
|
2019
Q4 | $1.05M | Buy |
29,112
+16,891
| +138% | +$610K | 0.02% | 1130 |
|
|
2019
Q3 | $492K | Sell |
12,221
-12,681
| -51% | -$511K | 0.01% | 1298 |
|
|
2019
Q2 | $899K | Sell |
24,902
-32,328
| -56% | -$1.17M | 0.02% | 1110 |
|
|
2019
Q1 | $1.98M | Buy |
+57,230
| New | +$1.98M | 0.06% | 448 |
|
|
2018
Q4 | – | Sell |
-5,448
| Closed | -$256K | – | 2222 |
|
|
2018
Q3 | $256K | Sell |
5,448
-19,613
| -78% | -$922K | 0.01% | 1253 |
|
|
2018
Q2 | $888K | Buy |
25,061
+19,175
| +326% | +$679K | 0.04% | 533 |
|
|
2018
Q1 | $286K | Buy |
5,886
+1,672
| +40% | +$81.2K | 0.02% | 1180 |
|
|
2017
Q4 | $241K | Buy |
+4,214
| New | +$241K | 0.01% | 1405 |
|
|
2017
Q3 | – | Sell |
-3,736
| Closed | -$227K | – | 1959 |
|
|
2017
Q2 | $227K | Buy |
+3,736
| New | +$227K | 0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-6,267
| Closed | -$336K | – | 1825 |
|
|
2016
Q2 | $336K | Sell |
6,267
-718
| -10% | -$38.5K | 0.02% | 1015 |
|
|
2016
Q1 | $353K | Sell |
6,985
-5,647
| -45% | -$285K | 0.02% | 910 |
|
|
2015
Q4 | $613K | Buy |
+12,632
| New | +$613K | 0.04% | 716 |
|
|
2015
Q3 | – | Sell |
-4,957
| Closed | -$229K | – | 1973 |
|
|
2015
Q2 | $229K | Sell |
4,957
-5,434
| -52% | -$251K | 0.01% | 1367 |
|
|
2015
Q1 | $477K | Buy |
10,391
+5,892
| +131% | +$270K | 0.02% | 970 |
|
|
2014
Q4 | $203K | Buy |
+4,499
| New | +$203K | 0.01% | 1500 |
|
|
2014
Q3 | – | Sell |
-15,034
| Closed | -$668K | – | 1847 |
|
|
2014
Q2 | $668K | Buy |
+15,034
| New | +$668K | 0.04% | 622 |
|