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Cubist Systematic Strategies’s Progress Software PRGS Stock Holding History

Cubist Systematic Strategies’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-146,259
Closed -$9.34M – 3433
2025
Q2 		$9.34M Buy
+146,259
New +$8.9M 0.04% 646
2025
Q1 		– Sell
-68,575
Closed -$4.47M – 3387
2024
Q4 		$4.47M Buy
68,575
+24,854
+57% +$1.66M 0.03% 908
2024
Q3 		$2.95M Buy
43,721
+33,121
+312% +$1.9M 0.02% 1195
2024
Q2 		$575K Sell
10,600
-76,425
-88% -$3.88M ﹤0.01% 2057
2024
Q1 		$4.64M Buy
+87,025
New +$4.78M 0.03% 1006
2023
Q3 		– Sell
-1,438
Closed -$83.5K – 3807
2023
Q2 		$83.5K Sell
1,438
-4,912
-77% -$279K ﹤0.01% 3027
2023
Q1 		$365K Sell
6,350
-11,777
-65% -$656K ﹤0.01% 2861
2022
Q4 		$915K Sell
18,127
-5,559
-23% -$277K 0.01% 2538
2022
Q3 		$1.01M Sell
23,686
-7,440
-24% -$344K 0.01% 2621
2022
Q2 		$1.41M Buy
+31,126
New +$1.48M 0.01% 2173
2022
Q1 		– Sell
-40,726
Closed -$1.97M – 3729
2021
Q4 		$1.97M Sell
40,726
-28,488
-41% -$1.42M 0.02% 1383
2021
Q3 		$3.4M Buy
69,214
+33,764
+95% +$1.55M 0.04% 678
2021
Q2 		$1.64M Buy
35,450
+16,103
+83% +$729K 0.02% 1225
2021
Q1 		$852K Buy
19,347
+12,097
+167% +$530K 0.01% 1637
2020
Q4 		$328K Sell
7,250
-59,494
-89% -$2.4M ﹤0.01% 1987
2020
Q3 		$2.45M Sell
66,744
-15,460
-19% -$563K 0.04% 783
2020
Q2 		$3.19M Buy
82,204
+2,908
+4% +$111K 0.06% 547
2020
Q1 		$2.54M Buy
79,296
+71,044
+861% +$2.86M 0.07% 387
2019
Q4 		$343K Sell
8,252
-7,682
-48% -$312K 0.01% 1766
2019
Q3 		$606K Sell
15,934
-16,608
-51% -$667K 0.01% 1203
2019
Q2 		$1.42M Buy
32,542
+27,635
+563% +$1.2M 0.03% 853
2019
Q1 		$218K Sell
4,907
-7,923
-62% -$290K 0.01% 1721
2018
Q4 		$455K Buy
12,830
+3,459
+37% +$115K 0.02% 1024
2018
Q3 		$331K Sell
9,371
-3,361
-26% -$133K 0.02% 1102
2018
Q2 		$494K Buy
12,732
+8,220
+182% +$312K 0.02% 793
2018
Q1 		$173K Sell
4,512
-6,126
-58% -$281K 0.01% 1461
2017
Q4 		$453K Sell
10,638
-1,488
-12% -$61.9K 0.02% 967
2017
Q3 		$463K Buy
12,126
+1,832
+18% +$61.2K 0.03% 870
2017
Q2 		$318K Buy
10,294
+3,871
+60% +$115K 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 +$691K 0.04% 595
2016
Q2 		– Sell
-18,405
Closed -$444K – 1842
2016
Q1 		$444K Buy
18,405
+2,748
+18% +$67.5K 0.03% 810
2015
Q4 		$376K Sell
15,657
-22,562
-59% -$539K 0.02% 977
2015
Q3 		$987K Buy
38,219
+17,411
+84% +$493K 0.05% 594
2015
Q2 		$572K Buy
20,808
+5,746
+38% +$153K 0.03% 878
2015
Q1 		$409K Sell
15,062
-4,387
-23% -$116K 0.02% 1061
2014
Q4 		$526K Buy
19,449
+5,853
+43% +$152K 0.03% 833
2014
Q3 		$325K Sell
13,596
-506
-4% -$11.9K 0.02% 1059
2014
Q2 		$339K Buy
+14,102
New +$308K 0.02% 911

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cubist Systematic Strategies's PRGS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 146,259 shares — an estimated $9.34M sold.

Cubist Systematic Strategies first reported a position in PRGS in Q2 2014 and held it in 39 quarters. The position peaked at $9.34M in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 146,259 Progress Software shares in Q3 2025, an estimated $9.34M.
  • Cubist Systematic Strategies first reported a position in Progress Software in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Progress Software position peaked at $9.34M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.