Cubist Systematic Strategies’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,944
| Closed | -$2.34M | – | 2160 |
|
|
2025
Q1 | $2.34M | Sell |
122,944
-127,921
| -51% | -$2.43M | 0.01% | 641 |
|
|
2024
Q4 | $5.51M | Sell |
250,865
-283,749
| -53% | -$6.23M | 0.03% | 328 |
|
|
2024
Q3 | $9.9M | Buy |
534,614
+448,341
| +520% | +$8.3M | 0.06% | 187 |
|
|
2024
Q2 | $2.47M | Buy |
+86,273
| New | +$2.47M | 0.02% | 515 |
|
|
2024
Q1 | – | Sell |
-44,626
| Closed | -$1.73M | – | 2684 |
|
|
2023
Q4 | $1.73M | Sell |
44,626
-4,612
| -9% | -$179K | 0.01% | 891 |
|
|
2023
Q3 | $1.7M | Buy |
+49,238
| New | +$1.7M | 0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-22,177
| Closed | -$608K | – | 2859 |
|
|
2023
Q1 | $608K | Sell |
22,177
-10,726
| -33% | -$294K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $798K | Buy |
32,903
+8,226
| +33% | +$200K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $610K | Buy |
+24,677
| New | +$610K | ﹤0.01% | 2380 |
|
|
2022
Q2 | – | Sell |
-12,123
| Closed | -$404K | – | 3977 |
|
|
2022
Q1 | $404K | Buy |
12,123
+2,235
| +23% | +$74.5K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $341K | Sell |
9,888
-45,326
| -82% | -$1.56M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $1.96M | Buy |
55,214
+48,149
| +682% | +$1.71M | 0.02% | 1035 |
|
|
2021
Q2 | $322K | Buy |
+7,065
| New | +$322K | ﹤0.01% | 2283 |
|
|
2020
Q4 | – | Sell |
-25,518
| Closed | -$815K | – | 2680 |
|
|
2020
Q3 | $815K | Sell |
25,518
-3,043
| -11% | -$97.2K | 0.01% | 1457 |
|
|
2020
Q2 | $1.27M | Sell |
28,561
-21,181
| -43% | -$941K | 0.02% | 1049 |
|
|
2020
Q1 | $1.54M | Buy |
49,742
+25,268
| +103% | +$784K | 0.04% | 592 |
|
|
2019
Q4 | $1.47M | Sell |
24,474
-10,755
| -31% | -$644K | 0.03% | 925 |
|
|
2019
Q3 | $2.1M | Buy |
35,229
+7,383
| +27% | +$440K | 0.04% | 601 |
|
|
2019
Q2 | $1.76M | Buy |
27,846
+22,607
| +432% | +$1.43M | 0.03% | 735 |
|
|
2019
Q1 | $221K | Buy |
+5,239
| New | +$221K | 0.01% | 1711 |
|
|
2018
Q4 | – | Sell |
-3,679
| Closed | -$129K | – | 2223 |
|
|
2018
Q3 | $129K | Sell |
3,679
-3,928
| -52% | -$138K | 0.01% | 1537 |
|
|
2018
Q2 | $278K | Buy |
+7,607
| New | +$278K | 0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-7,141
| Closed | -$189K | – | 2012 |
|
|
2017
Q4 | $189K | Buy |
+7,141
| New | +$189K | 0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-7,717
| Closed | -$166K | – | 1804 |
|
|
2016
Q4 | $166K | Buy |
+7,717
| New | +$166K | 0.01% | 1330 |
|
|
2016
Q3 | – | Sell |
-19,784
| Closed | -$345K | – | 1828 |
|
|
2016
Q2 | $345K | Buy |
+19,784
| New | +$345K | 0.02% | 995 |
|