Cubist Systematic Strategies’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
+146,259
| New | +$9.34M | 0.04% | 299 |
|
|
2025
Q1 | – | Sell |
-68,575
| Closed | -$4.47M | – | 2113 |
|
|
2024
Q4 | $4.47M | Buy |
68,575
+24,854
| +57% | +$1.62M | 0.03% | 388 |
|
|
2024
Q3 | $2.95M | Buy |
43,721
+33,121
| +312% | +$2.23M | 0.02% | 530 |
|
|
2024
Q2 | $575K | Sell |
10,600
-76,425
| -88% | -$4.15M | ﹤0.01% | 899 |
|
|
2024
Q1 | $4.64M | Buy |
+87,025
| New | +$4.64M | 0.03% | 534 |
|
|
2023
Q3 | – | Sell |
-1,438
| Closed | -$83.5K | – | 2457 |
|
|
2023
Q2 | $83.5K | Sell |
1,438
-4,912
| -77% | -$285K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $365K | Sell |
6,350
-11,777
| -65% | -$677K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $915K | Sell |
18,127
-5,559
| -23% | -$280K | 0.01% | 1820 |
|
|
2022
Q3 | $1.01M | Sell |
23,686
-7,440
| -24% | -$317K | 0.01% | 2069 |
|
|
2022
Q2 | $1.41M | Buy |
+31,126
| New | +$1.41M | 0.01% | 1851 |
|
|
2022
Q1 | – | Sell |
-40,726
| Closed | -$1.97M | – | 3705 |
|
|
2021
Q4 | $1.97M | Sell |
40,726
-28,488
| -41% | -$1.38M | 0.02% | 1383 |
|
|
2021
Q3 | $3.41M | Buy |
69,214
+33,764
| +95% | +$1.66M | 0.04% | 678 |
|
|
2021
Q2 | $1.64M | Buy |
35,450
+16,103
| +83% | +$745K | 0.02% | 1225 |
|
|
2021
Q1 | $852K | Buy |
19,347
+12,097
| +167% | +$533K | 0.01% | 1637 |
|
|
2020
Q4 | $328K | Sell |
7,250
-59,494
| -89% | -$2.69M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $2.45M | Sell |
66,744
-15,460
| -19% | -$567K | 0.04% | 783 |
|
|
2020
Q2 | $3.19M | Buy |
82,204
+2,908
| +4% | +$113K | 0.06% | 547 |
|
|
2020
Q1 | $2.54M | Buy |
79,296
+71,044
| +861% | +$2.27M | 0.07% | 387 |
|
|
2019
Q4 | $343K | Sell |
8,252
-7,682
| -48% | -$319K | 0.01% | 1766 |
|
|
2019
Q3 | $606K | Sell |
15,934
-16,608
| -51% | -$632K | 0.01% | 1203 |
|
|
2019
Q2 | $1.42M | Buy |
32,542
+27,635
| +563% | +$1.21M | 0.03% | 853 |
|
|
2019
Q1 | $218K | Sell |
4,907
-7,923
| -62% | -$352K | 0.01% | 1721 |
|
|
2018
Q4 | $455K | Buy |
12,830
+3,459
| +37% | +$123K | 0.02% | 1024 |
|
|
2018
Q3 | $331K | Sell |
9,371
-3,361
| -26% | -$119K | 0.02% | 1086 |
|
|
2018
Q2 | $494K | Buy |
12,732
+8,220
| +182% | +$319K | 0.02% | 792 |
|
|
2018
Q1 | $173K | Sell |
4,512
-6,126
| -58% | -$235K | 0.01% | 1461 |
|
|
2017
Q4 | $453K | Sell |
10,638
-1,488
| -12% | -$63.4K | 0.02% | 967 |
|
|
2017
Q3 | $463K | Buy |
12,126
+1,832
| +18% | +$70K | 0.03% | 870 |
|
|
2017
Q2 | $318K | Buy |
10,294
+3,871
| +60% | +$120K | 0.02% | 1001 |
|
|
2017
Q1 | $187K | Buy |
+6,423
| New | +$187K | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-24,164
| Closed | -$657K | – | 1850 |
|
|
2016
Q3 | $657K | Buy |
+24,164
| New | +$657K | 0.04% | 595 |
|
|
2016
Q2 | – | Sell |
-18,405
| Closed | -$444K | – | 1840 |
|
|
2016
Q1 | $444K | Buy |
18,405
+2,748
| +18% | +$66.3K | 0.03% | 810 |
|
|
2015
Q4 | $376K | Sell |
15,657
-22,562
| -59% | -$542K | 0.02% | 977 |
|
|
2015
Q3 | $987K | Buy |
38,219
+17,411
| +84% | +$450K | 0.05% | 594 |
|
|
2015
Q2 | $572K | Buy |
20,808
+5,746
| +38% | +$158K | 0.03% | 878 |
|
|
2015
Q1 | $409K | Sell |
15,062
-4,387
| -23% | -$119K | 0.02% | 1061 |
|
|
2014
Q4 | $526K | Buy |
19,449
+5,853
| +43% | +$158K | 0.03% | 831 |
|
|
2014
Q3 | $325K | Sell |
13,596
-506
| -4% | -$12.1K | 0.02% | 1059 |
|
|
2014
Q2 | $339K | Buy |
+14,102
| New | +$339K | 0.02% | 909 |
|