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Cubist Systematic Strategies’s Priority Technology Holdings PRTH Stock Holding History

Cubist Systematic Strategies’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,240
Closed -$547K – 3412
2025
Q1 		$547K Buy
80,240
+67,970
+554% +$643K ﹤0.01% 2124
2024
Q4 		$144K Buy
+12,270
New +$96.2K ﹤0.01% 2648

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Cubist Systematic Strategies's PRTH Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 80,240 shares — an estimated $547K sold.

Cubist Systematic Strategies first reported a position in PRTH in Q4 2024 and held it in 2 quarters. The position peaked at $547K in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 80,240 Priority Technology Holdings shares in Q2 2025, an estimated $547K.
  • Cubist Systematic Strategies first reported a position in Priority Technology Holdings in Q4 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's Priority Technology Holdings position peaked at $547K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.