CSS
PRG icon

Cubist Systematic Strategies’s PROG Holdings PRG Stock Holding History

Cubist Systematic Strategies’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,162
Closed -$5.73M – 3443
2024
Q3 		$5.73M Buy
118,162
+114,602
+3,219% +$4.85M 0.04% 750
2024
Q2 		$123K Buy
+3,560
New +$123K ﹤0.01% 2595
2024
Q1 		– Sell
-109,796
Closed -$3.39M – 4164
2023
Q4 		$3.39M Sell
109,796
-96,269
-47% -$2.82M 0.02% 1115
2023
Q3 		$6.84M Buy
206,065
+89,486
+77% +$3.12M 0.05% 578
2023
Q2 		$3.74M Buy
+116,579
New +$3.51M 0.02% 1025
2023
Q1 		– Sell
-17,336
Closed -$293K – 4306
2022
Q4 		$293K Sell
17,336
-119,316
-87% -$2.04M ﹤0.01% 3373
2022
Q3 		$2.05M Sell
136,652
-84,482
-38% -$1.59M 0.01% 1990
2022
Q2 		$3.65M Buy
221,134
+175,014
+379% +$4.48M 0.02% 1279
2022
Q1 		$1.33M Buy
46,120
+27,164
+143% +$959K 0.01% 1798
2021
Q4 		$855K Sell
18,956
-21,738
-53% -$981K 0.01% 2037
2021
Q3 		$1.71M Sell
40,694
-49,243
-55% -$2.21M 0.02% 1133
2021
Q2 		$4.33M Sell
89,937
-48,051
-35% -$2.39M 0.05% 625
2021
Q1 		$5.97M Buy
137,988
+78,869
+133% +$3.94M 0.08% 363
2020
Q4 		$3.19M Buy
+59,119
New +$3.05M 0.04% 683

Other funds holding PRG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's PRG Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 118,162 shares — an estimated $5.73M sold.

Cubist Systematic Strategies first reported a position in PRG in Q4 2020 and held it in 14 quarters. The position peaked at $6.84M in Q3 2023. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 118,162 PROG Holdings shares in Q4 2024, an estimated $5.73M.
  • Cubist Systematic Strategies first reported a position in PROG Holdings in Q4 2020 and held it in 14 quarters.
  • Cubist Systematic Strategies's PROG Holdings position peaked at $6.84M in Q3 2023.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.