Squarepoint’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 |
-154,622
| Closed | -$3.54M | – | 4746 |
|
|
2025
Q3 | $3.54M | Sell |
154,622
-65,036
| -30% | -$1.06M | ﹤0.01% | 1678 |
|
|
2025
Q2 | $3.44M | Buy |
219,658
+42,290
| +24% | +$720K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $3.38M | Buy |
177,368
+30,028
| +20% | +$701K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $3.24M | Sell |
147,340
-129,839
| -47% | -$2.79M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $5.13M | Buy |
277,179
+39,542
| +17% | +$835K | 0.01% | 1401 |
|
|
2024
Q2 | $6.81M | Buy |
237,637
+70,587
| +42% | +$2.24M | 0.01% | 1165 |
|
|
2024
Q1 | $6.07M | Buy |
167,050
+75,730
| +83% | +$2.68M | 0.01% | 1324 |
|
|
2023
Q4 | $3.54M | Buy |
91,320
+15,372
| +20% | +$553K | 0.01% | 1620 |
|
|
2023
Q3 | $2.63M | Buy |
75,948
+20,008
| +36% | +$691K | 0.01% | 1607 |
|
|
2023
Q2 | $1.72M | Buy |
+55,940
| New | +$1.57M | 0.01% | 1765 |
|
|
2022
Q1 | – | Sell |
-28,942
| Closed | -$998K | – | 3375 |
|
|
2021
Q4 | $998K | Buy |
28,942
+6,026
| +26% | +$206K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $813K | Buy |
22,916
+868
| +4% | +$36.4K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1M | Sell |
22,048
-4,765
| -18% | -$211K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $1.14M | Buy |
26,813
+7,313
| +38% | +$333K | 0.01% | 1411 |
|
|
2020
Q4 | $990K | Buy |
19,500
+12,031
| +161% | +$476K | 0.01% | 1341 |
|
|
2020
Q3 | $239K | Buy |
+7,469
| New | +$281K | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-8,854
| Closed | -$531K | – | 2376 |
|
|
2019
Q4 | $531K | Sell |
8,854
-41,250
| -82% | -$2.38M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $2.99M | Buy |
50,104
+43,704
| +683% | +$2.95M | 0.03% | 664 |
|
|
2019
Q2 | $405K | Sell |
6,400
-13,500
| -68% | -$711K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $841K | Buy |
19,900
+5,865
| +42% | +$223K | 0.01% | 1187 |
|
|
2018
Q4 | $441K | Buy |
14,035
+735
| +6% | +$23.3K | 0.01% | 1318 |
|
|
2018
Q3 | $466K | Buy |
13,300
+7,100
| +115% | +$267K | 0.01% | 1330 |
|
|
2018
Q2 | $227K | Buy |
+6,200
| New | +$212K | ﹤0.01% | 1490 |
|
Other funds holding PRO
Squarepoint's PRO Position: Q4 2025 in Review
Squarepoint sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 154,622 shares — an estimated $3.54M sold.
Squarepoint first reported a position in PRO in Q2 2018 and held it in 23 quarters. The position peaked at $6.81M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Squarepoint reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 154,622 PROS Holdings shares in Q4 2025, an estimated $3.54M.
- Squarepoint first reported a position in PROS Holdings in Q2 2018 and held it in 23 quarters.
- Squarepoint's PROS Holdings position peaked at $6.81M in Q2 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.