Cubist Systematic Strategies’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,801
| Closed | -$4.78M | – | 1586 |
|
|
2024
Q4 | $4.78M | Buy |
98,801
+3,502
| +4% | +$169K | 0.03% | 365 |
|
|
2024
Q3 | $4.66M | Buy |
+95,299
| New | +$4.66M | 0.03% | 376 |
|
|
2024
Q2 | – | Sell |
-63,943
| Closed | -$2.9M | – | 1657 |
|
|
2024
Q1 | $2.9M | Buy |
63,943
+25,350
| +66% | +$1.15M | 0.02% | 727 |
|
|
2023
Q4 | $1.63M | Sell |
38,593
-22,214
| -37% | -$940K | 0.01% | 908 |
|
|
2023
Q3 | $2.39M | Buy |
+60,807
| New | +$2.39M | 0.02% | 714 |
|
|
2023
Q2 | – | Sell |
-69,948
| Closed | -$2.73M | – | 2393 |
|
|
2023
Q1 | $2.73M | Sell |
69,948
-51,855
| -43% | -$2.02M | 0.02% | 941 |
|
|
2022
Q4 | $5.15M | Buy |
121,803
+5,847
| +5% | +$247K | 0.03% | 670 |
|
|
2022
Q3 | $4.28M | Buy |
115,956
+83,768
| +260% | +$3.09M | 0.02% | 958 |
|
|
2022
Q2 | $1.45M | Buy |
32,188
+20,071
| +166% | +$901K | 0.01% | 1842 |
|
|
2022
Q1 | $589K | Buy |
12,117
+5,462
| +82% | +$266K | 0.01% | 2407 |
|
|
2021
Q4 | $293K | Sell |
6,655
-442
| -6% | -$19.5K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $298K | Buy |
+7,097
| New | +$298K | ﹤0.01% | 2357 |
|
|
2021
Q2 | – | Sell |
-9,252
| Closed | -$413K | – | 2938 |
|
|
2021
Q1 | $413K | Sell |
9,252
-16,720
| -64% | -$746K | 0.01% | 2067 |
|
|
2020
Q4 | $1.01M | Buy |
25,972
+5,826
| +29% | +$227K | 0.01% | 1379 |
|
|
2020
Q3 | $604K | Buy |
+20,146
| New | +$604K | 0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-6,068
| Closed | -$299K | – | 2426 |
|
|
2019
Q3 | $299K | Sell |
6,068
-401
| -6% | -$19.8K | 0.01% | 1559 |
|
|
2019
Q2 | $304K | Buy |
6,469
+1,190
| +23% | +$55.9K | 0.01% | 1791 |
|
|
2019
Q1 | $229K | Buy |
+5,279
| New | +$229K | 0.01% | 1678 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$333K | – | 1890 |
|
|
2018
Q2 | $333K | Sell |
7,300
-11,500
| -61% | -$525K | 0.02% | 1015 |
|
|
2018
Q1 | $928K | Buy |
18,800
+11,505
| +158% | +$568K | 0.05% | 470 |
|
|
2017
Q4 | $387K | Buy |
7,295
+2,326
| +47% | +$123K | 0.02% | 1071 |
|
|
2017
Q3 | $250K | Buy |
+4,969
| New | +$250K | 0.01% | 1293 |
|
|
2017
Q1 | – | Sell |
-6,041
| Closed | -$251K | – | 1657 |
|
|
2016
Q4 | $251K | Buy |
+6,041
| New | +$251K | 0.02% | 1091 |
|
|
2016
Q3 | – | Sell |
-8,354
| Closed | -$262K | – | 1716 |
|
|
2016
Q2 | $262K | Buy |
+8,354
| New | +$262K | 0.02% | 1157 |
|
|
2015
Q4 | – | Sell |
-6,095
| Closed | -$213K | – | 1774 |
|
|
2015
Q3 | $213K | Buy |
6,095
+608
| +11% | +$21.2K | 0.01% | 1440 |
|
|
2015
Q2 | $210K | Sell |
5,487
-4,634
| -46% | -$177K | 0.01% | 1417 |
|
|
2015
Q1 | $419K | Buy |
10,121
+5,207
| +106% | +$216K | 0.02% | 1038 |
|
|
2014
Q4 | $190K | Buy |
+4,914
| New | +$190K | 0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-8,134
| Closed | -$329K | – | 1748 |
|
|
2014
Q2 | $329K | Buy |
+8,134
| New | +$329K | 0.02% | 924 |
|