Cubist Systematic Strategies, LLC Pros Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 534,614 shares of PRO stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

534,614

Previous 86,273 519.68%

Holding current value

$12.5 Million

Previous $2.47 Million 300.69%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.99 - $27.05 $7.62 Million - $12.1 Million	448,341 Added 519.68%	534,614 $9.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $2.3 Million - $3.31 Million	86,273 New	86,273 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$31.15 - $39.82 $143,663 - $183,649	-4,612 Reduced 9.37%	44,626 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $1.47 Million - $1.89 Million	49,238 New	49,238 $1.7 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $248,414 - $312,341	-10,726 Reduced 32.6%	22,177 $607,000
Q4 2022 Feb 14, 2023	BUY	$20.69 - $27.89 $170,195 - $229,423	8,226 Added 33.33%	32,903 $798,000
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $457,018 - $712,671	24,677 New	24,677 $610,000
Q2 2022 Aug 15, 2022	SELL	$23.99 - $34.85 $290,830 - $422,486	-12,123 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.05 - $35.94 $58,221 - $80,325	2,235 Added 22.6%	12,123 $404,000
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $1.36 Million - $1.76 Million	-45,326 Reduced 82.09%	9,888 $341,000
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $1.71 Million - $2.27 Million	48,149 Added 681.51%	55,214 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$37.0 - $50.78 $261,405 - $358,760	7,065 New	7,065 $322,000
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $718,842 - $1.3 Million	-25,518 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.01 - $44.86 $94,363 - $136,508	-3,043 Reduced 10.65%	25,518 $815,000
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $537,997 - $974,537	-21,181 Reduced 42.58%	28,561 $1.27 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $531,386 - $1.72 Million	25,268 Added 103.24%	49,742 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $542,374 - $671,112	-10,755 Reduced 30.53%	24,474 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $434,341 - $554,684	7,383 Added 26.51%	35,229 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $950,398 - $1.49 Million	22,607 Added 431.51%	27,846 $1.76 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $155,022 - $225,538	5,239 New	5,239 $221,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $105,513 - $127,661	-3,679 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.73 - $39.99 $136,419 - $157,080	-3,928 Reduced 51.64%	3,679 $129,000
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $224,558 - $289,066	7,607 New	7,607 $278,000
Q1 2018 May 15, 2018	SELL	$26.76 - $34.8 $191,093 - $248,506	-7,141 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.45 - $28.29 $160,315 - $202,018	7,141	7,141 $189,000

Others Institutions Holding PRO

# of Institutions

188

Shares Held

43.7M

Call Options Held

38.4K

Put Options Held

147K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.06B
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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Cubist Systematic Strategies, LLC Pros Holdings, Inc. Transaction History