Cubist Systematic Strategies’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,917
| Closed | -$909K | – | 3410 |
|
|
2025
Q1 | $909K | Buy |
+38,917
| New | +$630K | 0.01% | 1870 |
|
|
2024
Q4 | – | Sell |
-72,131
| Closed | -$1.08M | – | 3442 |
|
|
2024
Q3 | $1.08M | Sell |
72,131
-79,303
| -52% | -$1.01M | 0.01% | 1782 |
|
|
2024
Q2 | $1.85M | Buy |
151,434
+128,747
| +567% | +$1.75M | 0.01% | 1384 |
|
|
2024
Q1 | $292K | Buy |
+22,687
| New | +$292K | ﹤0.01% | 2893 |
|
|
2023
Q2 | – | Sell |
-9,773
| Closed | -$181K | – | 4139 |
|
|
2023
Q1 | $181K | Sell |
9,773
-68,622
| -88% | -$1.29M | ﹤0.01% | 3270 |
|
|
2022
Q4 | $1.37M | Buy |
78,395
+26,898
| +52% | +$530K | 0.01% | 2172 |
|
|
2022
Q3 | $1M | Buy |
+51,497
| New | +$1.13M | 0.01% | 2624 |
|
|
2022
Q2 | – | Sell |
-17,401
| Closed | -$468K | – | 4515 |
|
|
2022
Q1 | $468K | Buy |
17,401
+16,383
| +1,609% | +$405K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $26K | Sell |
1,018
-18,409
| -95% | -$439K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $462K | Buy |
19,427
+11,521
| +146% | +$265K | 0.01% | 2086 |
|
|
2021
Q2 | $180K | Sell |
7,906
-11,437
| -59% | -$288K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $518K | Sell |
19,343
-27,288
| -59% | -$631K | 0.01% | 1934 |
|
|
2020
Q4 | $830K | Sell |
46,631
-36,408
| -44% | -$593K | 0.01% | 1499 |
|
|
2020
Q3 | $1.3M | Sell |
83,039
-17,995
| -18% | -$268K | 0.02% | 1178 |
|
|
2020
Q2 | $1.46M | Buy |
+101,034
| New | +$1.73M | 0.03% | 975 |
|
|
2020
Q1 | – | Sell |
-29,112
| Closed | -$1.05M | – | 2378 |
|
|
2019
Q4 | $1.05M | Buy |
29,112
+16,891
| +138% | +$647K | 0.02% | 1130 |
|
|
2019
Q3 | $492K | Sell |
12,221
-12,681
| -51% | -$491K | 0.01% | 1298 |
|
|
2019
Q2 | $899K | Sell |
24,902
-32,328
| -56% | -$1.2M | 0.02% | 1110 |
|
|
2019
Q1 | $1.98M | Buy |
+57,230
| New | +$2.32M | 0.06% | 448 |
|
|
2018
Q4 | – | Sell |
-5,448
| Closed | -$256K | – | 2238 |
|
|
2018
Q3 | $256K | Sell |
5,448
-19,613
| -78% | -$863K | 0.01% | 1269 |
|
|
2018
Q2 | $888K | Buy |
25,061
+19,175
| +326% | +$802K | 0.04% | 534 |
|
|
2018
Q1 | $286K | Buy |
5,886
+1,672
| +40% | +$86.9K | 0.02% | 1180 |
|
|
2017
Q4 | $241K | Buy |
+4,214
| New | +$246K | 0.01% | 1405 |
|
|
2017
Q3 | – | Sell |
-3,736
| Closed | -$227K | – | 1959 |
|
|
2017
Q2 | $227K | Buy |
+3,736
| New | +$224K | 0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-6,267
| Closed | -$336K | – | 1825 |
|
|
2016
Q2 | $336K | Sell |
6,267
-718
| -10% | -$36K | 0.02% | 1015 |
|
|
2016
Q1 | $353K | Sell |
6,985
-5,647
| -45% | -$279K | 0.02% | 910 |
|
|
2015
Q4 | $613K | Buy |
+12,632
| New | +$649K | 0.04% | 716 |
|
|
2015
Q3 | – | Sell |
-4,957
| Closed | -$229K | – | 1973 |
|
|
2015
Q2 | $229K | Sell |
4,957
-5,434
| -52% | -$247K | 0.01% | 1367 |
|
|
2015
Q1 | $477K | Buy |
10,391
+5,892
| +131% | +$268K | 0.02% | 970 |
|
|
2014
Q4 | $203K | Buy |
+4,499
| New | +$206K | 0.01% | 1502 |
|
|
2014
Q3 | – | Sell |
-15,034
| Closed | -$668K | – | 1848 |
|
|
2014
Q2 | $668K | Buy |
+15,034
| New | +$673K | 0.04% | 624 |
|
Other funds holding PRA
MF
WCMNY
Cubist Systematic Strategies's PRA Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 38,917 shares — an estimated $909K sold.
Cubist Systematic Strategies first reported a position in PRA in Q2 2014 and held it in 31 quarters. The position peaked at $1.98M in Q1 2019. 198 funds tracked by Wall St. Rank hold PRA as of Q2 2025.
- Cubist Systematic Strategies reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 38,917 ProAssurance shares in Q2 2025, an estimated $909K.
- Cubist Systematic Strategies first reported a position in ProAssurance in Q2 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's ProAssurance position peaked at $1.98M in Q1 2019.
- 198 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.