Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-279,861
| Closed | -$6.41M | – | 3996 |
|
|
2025
Q3 | $6.41M | Sell |
279,861
-148,571
| -35% | -$2.42M | 0.01% | 1604 |
|
|
2025
Q2 | $6.71M | Sell |
428,432
-58,841
| -12% | -$1M | 0.01% | 1530 |
|
|
2025
Q1 | $9.27M | Buy |
487,273
+125,492
| +35% | +$2.93M | 0.01% | 1189 |
|
|
2024
Q4 | $7.94M | Sell |
361,781
-142,594
| -28% | -$3.07M | 0.01% | 1233 |
|
|
2024
Q3 | $9.34M | Buy |
504,375
+500,443
| +12,727% | +$10.6M | 0.01% | 1077 |
|
|
2024
Q2 | $113K | Sell |
3,932
-1,919
| -33% | -$60.9K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $213K | Buy |
+5,851
| New | +$207K | ﹤0.01% | 2995 |
|
|
2023
Q2 | – | Sell |
-18,538
| Closed | -$508K | – | 2872 |
|
|
2023
Q1 | $508K | Buy |
+18,538
| New | +$483K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-9,658
| Closed | -$253K | – | 2908 |
|
|
2022
Q2 | $253K | Buy |
+9,658
| New | +$273K | ﹤0.01% | 1635 |
|
|
2021
Q4 | – | Sell |
-19,357
| Closed | -$687K | – | 2878 |
|
|
2021
Q3 | $687K | Buy |
19,357
+5,305
| +38% | +$223K | 0.01% | 1058 |
|
|
2021
Q2 | $640K | Buy |
14,052
+6,968
| +98% | +$308K | 0.01% | 1154 |
|
|
2021
Q1 | $301K | Buy |
+7,084
| New | +$323K | ﹤0.01% | 1464 |
|
Other funds holding PRO
Qube Research & Technologies (QRT)'s PRO Position: Q4 2025 in Review
Qube Research & Technologies (QRT) sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 279,861 shares — an estimated $6.41M sold.
Qube Research & Technologies (QRT) first reported a position in PRO in Q1 2021 and held it in 12 quarters. The position peaked at $9.34M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Qube Research & Technologies (QRT) reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 279,861 PROS Holdings shares in Q4 2025, an estimated $6.41M.
- Qube Research & Technologies (QRT) first reported a position in PROS Holdings in Q1 2021 and held it in 12 quarters.
- Qube Research & Technologies (QRT)'s PROS Holdings position peaked at $9.34M in Q3 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.