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 |
-122,944
| Closed | -$2.34M | – | 3411 |
|
|
2025
Q1 | $2.34M | Sell |
122,944
-127,921
| -51% | -$2.99M | 0.01% | 1329 |
|
|
2024
Q4 | $5.51M | Sell |
250,865
-283,749
| -53% | -$6.1M | 0.03% | 780 |
|
|
2024
Q3 | $9.9M | Buy |
534,614
+448,341
| +520% | +$9.47M | 0.06% | 467 |
|
|
2024
Q2 | $2.47M | Buy |
+86,273
| New | +$2.74M | 0.02% | 1197 |
|
|
2024
Q1 | – | Sell |
-44,626
| Closed | -$1.73M | – | 4167 |
|
|
2023
Q4 | $1.73M | Sell |
44,626
-4,612
| -9% | -$166K | 0.01% | 1640 |
|
|
2023
Q3 | $1.7M | Buy |
+49,238
| New | +$1.7M | 0.01% | 1482 |
|
|
2023
Q2 | – | Sell |
-22,177
| Closed | -$608K | – | 4146 |
|
|
2023
Q1 | $608K | Sell |
22,177
-10,726
| -33% | -$279K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $798K | Buy |
32,903
+8,226
| +33% | +$202K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $610K | Buy |
+24,677
| New | +$599K | ﹤0.01% | 3009 |
|
|
2022
Q2 | – | Sell |
-12,123
| Closed | -$404K | – | 4518 |
|
|
2022
Q1 | $404K | Buy |
12,123
+2,235
| +23% | +$68.7K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $341K | Sell |
9,888
-45,326
| -82% | -$1.55M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $1.96M | Buy |
55,214
+48,149
| +682% | +$2.02M | 0.02% | 1035 |
|
|
2021
Q2 | $322K | Buy |
+7,065
| New | +$313K | ﹤0.01% | 2283 |
|
|
2020
Q4 | – | Sell |
-25,518
| Closed | -$815K | – | 2680 |
|
|
2020
Q3 | $815K | Sell |
25,518
-3,043
| -11% | -$115K | 0.01% | 1457 |
|
|
2020
Q2 | $1.27M | Sell |
28,561
-21,181
| -43% | -$748K | 0.02% | 1049 |
|
|
2020
Q1 | $1.54M | Buy |
49,742
+25,268
| +103% | +$1.26M | 0.04% | 592 |
|
|
2019
Q4 | $1.47M | Sell |
24,474
-10,755
| -31% | -$621K | 0.03% | 925 |
|
|
2019
Q3 | $2.1M | Buy |
35,229
+7,383
| +27% | +$498K | 0.04% | 601 |
|
|
2019
Q2 | $1.76M | Buy |
27,846
+22,607
| +432% | +$1.19M | 0.03% | 735 |
|
|
2019
Q1 | $221K | Buy |
+5,239
| New | +$199K | 0.01% | 1711 |
|
|
2018
Q4 | – | Sell |
-3,679
| Closed | -$129K | – | 2239 |
|
|
2018
Q3 | $129K | Sell |
3,679
-3,928
| -52% | -$148K | 0.01% | 1553 |
|
|
2018
Q2 | $278K | Buy |
+7,607
| New | +$260K | 0.01% | 1140 |
|
|
2018
Q1 | – | Sell |
-7,141
| Closed | -$189K | – | 2012 |
|
|
2017
Q4 | $189K | Buy |
+7,141
| New | +$179K | 0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-7,717
| Closed | -$166K | – | 1804 |
|
|
2016
Q4 | $166K | Buy |
+7,717
| New | +$176K | 0.01% | 1330 |
|
|
2016
Q3 | – | Sell |
-19,784
| Closed | -$345K | – | 1828 |
|
|
2016
Q2 | $345K | Buy |
+19,784
| New | +$264K | 0.02% | 995 |
|
Other funds holding PRO
ER
DGI
Cubist Systematic Strategies's PRO Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 122,944 shares — an estimated $2.34M sold.
Cubist Systematic Strategies first reported a position in PRO in Q2 2016 and held it in 25 quarters. The position peaked at $9.9M in Q3 2024. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.
- Cubist Systematic Strategies reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 122,944 PROS Holdings shares in Q2 2025, an estimated $2.34M.
- Cubist Systematic Strategies first reported a position in PROS Holdings in Q2 2016 and held it in 25 quarters.
- Cubist Systematic Strategies's PROS Holdings position peaked at $9.9M in Q3 2024.
- 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.