Cubist Systematic Strategies’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,162
| Closed | -$5.73M | – | 2135 |
|
|
2024
Q3 | $5.73M | Buy |
118,162
+114,602
| +3,219% | +$5.56M | 0.04% | 315 |
|
|
2024
Q2 | $123K | Buy |
+3,560
| New | +$123K | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-109,796
| Closed | -$3.39M | – | 2681 |
|
|
2023
Q4 | $3.39M | Sell |
109,796
-96,269
| -47% | -$2.98M | 0.02% | 606 |
|
|
2023
Q3 | $6.84M | Buy |
206,065
+89,486
| +77% | +$2.97M | 0.05% | 354 |
|
|
2023
Q2 | $3.74M | Buy |
+116,579
| New | +$3.74M | 0.02% | 607 |
|
|
2023
Q1 | – | Sell |
-17,336
| Closed | -$293K | – | 3174 |
|
|
2022
Q4 | $293K | Sell |
17,336
-119,316
| -87% | -$2.02M | ﹤0.01% | 2464 |
|
|
2022
Q3 | $2.05M | Sell |
136,652
-84,482
| -38% | -$1.27M | 0.01% | 1569 |
|
|
2022
Q2 | $3.65M | Buy |
221,134
+175,014
| +379% | +$2.89M | 0.02% | 1066 |
|
|
2022
Q1 | $1.33M | Buy |
46,120
+27,164
| +143% | +$782K | 0.01% | 1798 |
|
|
2021
Q4 | $855K | Sell |
18,956
-21,738
| -53% | -$980K | 0.01% | 2037 |
|
|
2021
Q3 | $1.71M | Sell |
40,694
-49,243
| -55% | -$2.07M | 0.02% | 1133 |
|
|
2021
Q2 | $4.33M | Sell |
89,937
-48,051
| -35% | -$2.31M | 0.05% | 625 |
|
|
2021
Q1 | $5.97M | Buy |
137,988
+78,869
| +133% | +$3.41M | 0.08% | 363 |
|
|
2020
Q4 | $3.19M | Buy |
+59,119
| New | +$3.19M | 0.04% | 683 |
|