Cubist Systematic Strategies, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 182 filers reported holding PROGRESS SOFTWARE CORP in Q4 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q2 2023$83,548
-77.1%
1,438
-77.4%
0.00%
-50.0%
Q1 2023$364,808
-60.1%
6,350
-65.0%
0.00%
-60.0%
Q4 2022$914,507
-9.3%
18,127
-23.5%
0.01%
-16.7%
Q3 2022$1,008,000
-28.5%
23,686
-23.9%
0.01%
-33.3%
Q2 2022$1,410,000
-28.3%
31,126
-23.6%
0.01%
-52.6%
Q4 2021$1,966,000
-42.3%
40,726
-41.2%
0.02%
-55.8%
Q3 2021$3,405,000
+107.6%
69,214
+95.2%
0.04%
+138.9%
Q2 2021$1,640,000
+92.5%
35,450
+83.2%
0.02%
+63.6%
Q1 2021$852,000
+159.8%
19,347
+166.9%
0.01%
+120.0%
Q4 2020$328,000
-86.6%
7,250
-89.1%
0.01%
-86.1%
Q3 2020$2,448,000
-23.1%
66,744
-18.8%
0.04%
-34.5%
Q2 2020$3,185,000
+25.5%
82,204
+3.7%
0.06%
-20.3%
Q1 2020$2,537,000
+639.7%
79,296
+860.9%
0.07%
+1050.0%
Q4 2019$343,000
-43.4%
8,252
-48.2%
0.01%
-50.0%
Q3 2019$606,000
-57.3%
15,934
-51.0%
0.01%
-53.8%
Q2 2019$1,419,000
+550.9%
32,542
+563.2%
0.03%
+271.4%
Q1 2019$218,000
-52.1%
4,907
-61.8%
0.01%
-66.7%
Q4 2018$455,000
+37.5%
12,830
+36.9%
0.02%
+16.7%
Q3 2018$331,000
-33.0%
9,371
-26.4%
0.02%
-28.0%
Q2 2018$494,000
+185.5%
12,732
+182.2%
0.02%
+150.0%
Q1 2018$173,000
-61.8%
4,512
-57.6%
0.01%
-58.3%
Q4 2017$453,000
-2.2%
10,638
-12.3%
0.02%
-7.7%
Q3 2017$463,000
+45.6%
12,126
+17.8%
0.03%
+30.0%
Q2 2017$318,000
+70.1%
10,294
+60.3%
0.02%
+53.8%
Q1 2017$187,000
-71.5%
6,423
-73.4%
0.01%
-69.0%
Q3 2016$657,000
+48.0%
24,164
+31.3%
0.04%
+68.0%
Q1 2016$444,000
+18.1%
18,405
+17.6%
0.02%
+13.6%
Q4 2015$376,000
-61.9%
15,657
-59.0%
0.02%
-56.0%
Q3 2015$987,000
+72.6%
38,219
+83.7%
0.05%
+78.6%
Q2 2015$572,000
+39.9%
20,808
+38.1%
0.03%
+40.0%
Q1 2015$409,000
-22.2%
15,062
-22.6%
0.02%
-28.6%
Q4 2014$526,000
+61.8%
19,449
+43.0%
0.03%
+40.0%
Q3 2014$325,000
-4.1%
13,596
-3.6%
0.02%0.0%
Q2 2014$339,00014,1020.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders