Cubist Systematic Strategies’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.47M | Buy |
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|
2024
Q3 | $2.95M | Buy |
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|
2024
Q2 | $575K | Sell |
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|
2024
Q1 | $4.64M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $83.5K | Sell |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $915K | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $852K | Buy |
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|
2020
Q4 | $328K | Sell |
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|
2020
Q3 | $2.45M | Sell |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $606K | Sell |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $455K | Buy |
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|
2018
Q3 | $331K | Sell |
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|
2018
Q2 | $494K | Buy |
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|
2018
Q1 | $173K | Sell |
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|
2017
Q4 | $453K | Sell |
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|
2017
Q3 | $463K | Buy |
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|
2017
Q2 | $318K | Buy |
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|
2017
Q1 | $187K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $657K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $444K | Buy |
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|
2015
Q4 | $376K | Sell |
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|
2015
Q3 | $987K | Buy |
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|
2015
Q2 | $572K | Buy |
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|
2015
Q1 | $409K | Sell |
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|
2014
Q4 | $526K | Buy |
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|
2014
Q3 | $325K | Sell |
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|
2014
Q2 | $339K | Buy |
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