Position
Qube Research & Technologies Ltd in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.81M$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 104.7K | $4.5M | — | — | — | 0.0% |
| Q1 2026 | 136.9K | $3.51M | $25.65 | −$1.81M | $825.3K | 0.0% |