Cubist Systematic Strategies, LLC Progress Software Corp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 146,259 shares of PRGS stock, worth $6.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,259

Holding current value

$6.58 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$54.68 - $64.66 $8 Million - $9.46 Million	146,259 New	146,259 $9.34 Million
Q4 2024 Feb 14, 2025	BUY	$63.94 - $69.89 $1.59 Million - $1.74 Million	24,854 Added 56.85%	68,575 $4.47 Million
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $1.77 Million - $2.23 Million	33,121 Added 312.46%	43,721 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $3.68 Million - $4.2 Million	-76,425 Reduced 87.82%	10,600 $575,000
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $4.53 Million - $5.2 Million	87,025 New	87,025 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $262,792 - $300,810	-4,912 Reduced 77.35%	1,438 $83,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $600,273 - $693,194	-11,777 Reduced 64.97%	6,350 $364,000
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $241,872 - $300,241	-5,559 Reduced 23.47%	18,127 $914,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $307,420 - $381,820	-7,440 Reduced 23.9%	23,686 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $1.38 Million - $1.6 Million	31,126 New	31,126 $1.41 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $1.73 Million - $1.96 Million	-40,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $1.3 Million - $1.51 Million	-28,488 Reduced 41.16%	40,726 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $1.46 Million - $1.79 Million	33,764 Added 95.24%	69,214 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $680,512 - $775,359	16,103 Added 83.23%	35,450 $1.64 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $486,057 - $590,454	12,097 Added 166.86%	19,347 $852,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $2.15 Million - $2.69 Million	-59,494 Reduced 89.14%	7,250 $328,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $533,524 - $599,075	-15,460 Reduced 18.81%	66,744 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $92,125 - $123,211	2,908 Added 3.67%	82,204 $3.19 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $2.11 Million - $3.49 Million	71,044 Added 860.93%	79,296 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $284,925 - $328,328	-7,682 Reduced 48.21%	8,252 $343,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $620,807 - $724,939	-16,608 Reduced 51.04%	15,934 $606,000
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $1.09 Million - $1.27 Million	27,635 Added 563.18%	32,542 $1.42 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $267,559 - $351,543	-7,923 Reduced 61.75%	4,907 $218,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $106,986 - $123,036	3,459 Added 36.91%	12,830 $455,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $118,609 - $143,615	-3,361 Reduced 26.4%	9,371 $331,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $286,056 - $336,444	8,220 Added 182.18%	12,732 $494,000
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $235,544 - $321,676	-6,126 Reduced 57.59%	4,512 $173,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $57,689 - $63,612	-1,488 Reduced 12.27%	10,638 $453,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $379,665 - $462,849	12,126	12,126 $463,000

Others Institutions Holding PRGS

# of Institutions

381

Shares Held

49.7M

Call Options Held

392K

Put Options Held

1.79M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.94B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Progress Software Corp Transaction History