Cubist Systematic Strategies’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $2.34M | Sell |
|
|||||
|
2024
Q4 | $5.51M | Sell |
|
|||||
|
2024
Q3 | $9.9M | Buy |
|
|||||
|
2024
Q2 | $2.47M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.73M | Sell |
|
|||||
|
2023
Q3 | $1.7M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $608K | Sell |
|
|||||
|
2022
Q4 | $798K | Buy |
|
|||||
|
2022
Q3 | $610K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $404K | Buy |
|
|||||
|
2021
Q4 | $341K | Sell |
|
|||||
|
2021
Q3 | $1.96M | Buy |
|
|||||
|
2021
Q2 | $322K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $815K | Sell |
|
|||||
|
2020
Q2 | $1.27M | Sell |
|
|||||
|
2020
Q1 | $1.54M | Buy |
|
|||||
|
2019
Q4 | $1.47M | Sell |
|
|||||
|
2019
Q3 | $2.1M | Buy |
|
|||||
|
2019
Q2 | $1.76M | Buy |
|
|||||
|
2019
Q1 | $221K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $129K | Sell |
|
|||||
|
2018
Q2 | $278K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $189K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $166K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $345K | Buy |
|