Ownership history in Qube Research & Technologies Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PROS HOLDINGS INC (PRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 279,861 | -148,571 | -34.7% | 0.01% | $6.4M | — |
| 2025 Q2 | REDUCED | 428,432 | -58,841 | -12.1% | 0.01% | $6.7M | — |
| 2025 Q1 | ADDED | 487,273 | +125,492 | +34.7% | 0.01% | $9.3M | — |
| 2024 Q4 | REDUCED | 361,781 | -142,594 | -28.3% | 0.01% | $7.9M | — |
| 2024 Q3 | ADDED | 504,375 | +500,443 | +12727.4% | 0.01% | $9.3M | — |
| 2024 Q2 | REDUCED | 3,932 | -1,919 | -32.8% | 0.00% | $113K | — |
| 2024 Q1 | REDUCED | 5,851 | -12,687 | -68.4% | 0.00% | $213K | — |
| 2023 Q1 | ADDED | 18,538 | +8,880 | +91.9% | 0.00% | $508K | — |
| 2022 Q2 | REDUCED | 9,658 | -9,699 | -50.1% | 0.00% | $253K | — |
| 2021 Q3 | ADDED | 19,357 | +5,305 | +37.8% | 0.01% | $687K | — |