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 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
534,614
Previous 86,273 519.68%
Holding current value
$12 Million
Previous $2.47 Million 300.69%
% of portfolio
0.06%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROS Holdings, Inc.


  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $1.02B
  • 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...
More about PRO
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