Cubist Systematic Strategies’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,864
| Closed | -$4.91M | – | 1620 |
|
|
2024
Q3 | $4.91M | Buy |
139,864
+21,893
| +19% | +$768K | 0.03% | 359 |
|
|
2024
Q2 | $3.27M | Sell |
117,971
-37,220
| -24% | -$1.03M | 0.02% | 446 |
|
|
2024
Q1 | $4.26M | Buy |
155,191
+137,026
| +754% | +$3.77M | 0.02% | 568 |
|
|
2023
Q4 | $507K | Buy |
+18,165
| New | +$507K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-50,559
| Closed | -$1.12M | – | 2394 |
|
|
2023
Q1 | $1.12M | Buy |
50,559
+31,547
| +166% | +$700K | 0.01% | 1421 |
|
|
2022
Q4 | $434K | Sell |
19,012
-297,227
| -94% | -$6.79M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $5.68M | Sell |
316,239
-128,272
| -29% | -$2.31M | 0.03% | 725 |
|
|
2022
Q2 | $8.04M | Buy |
444,511
+330,030
| +288% | +$5.97M | 0.05% | 486 |
|
|
2022
Q1 | $2.87M | Sell |
114,481
-25,182
| -18% | -$632K | 0.02% | 1187 |
|
|
2021
Q4 | $3.33M | Sell |
139,663
-74,229
| -35% | -$1.77M | 0.03% | 939 |
|
|
2021
Q3 | $5.04M | Sell |
213,892
-3,664
| -2% | -$86.3K | 0.06% | 464 |
|
|
2021
Q2 | $5.14M | Buy |
217,556
+147,690
| +211% | +$3.49M | 0.06% | 525 |
|
|
2021
Q1 | $1.7M | Sell |
69,866
-51,108
| -42% | -$1.24M | 0.02% | 1155 |
|
|
2020
Q4 | $2.69M | Sell |
120,974
-58,332
| -33% | -$1.3M | 0.04% | 777 |
|
|
2020
Q3 | $2.88M | Buy |
179,306
+157,084
| +707% | +$2.52M | 0.04% | 688 |
|
|
2020
Q2 | $346K | Sell |
22,222
-43,711
| -66% | -$681K | 0.01% | 1786 |
|
|
2020
Q1 | $817K | Sell |
65,933
-188,859
| -74% | -$2.34M | 0.02% | 963 |
|
|
2019
Q4 | $4.62M | Buy |
254,792
+176,514
| +225% | +$3.2M | 0.08% | 339 |
|
|
2019
Q3 | $1.24M | Sell |
78,278
-80,441
| -51% | -$1.27M | 0.02% | 876 |
|
|
2019
Q2 | $2.65M | Buy |
158,719
+93,546
| +144% | +$1.56M | 0.05% | 555 |
|
|
2019
Q1 | $1.05M | Sell |
65,173
-68,343
| -51% | -$1.11M | 0.03% | 734 |
|
|
2018
Q4 | $1.99M | Buy |
133,516
+85,824
| +180% | +$1.28M | 0.09% | 281 |
|
|
2018
Q3 | $1.01M | Buy |
47,692
+29,271
| +159% | +$621K | 0.06% | 461 |
|
|
2018
Q2 | $351K | Sell |
18,421
-44,274
| -71% | -$844K | 0.02% | 985 |
|
|
2018
Q1 | $1.36M | Buy |
62,695
+38,965
| +164% | +$845K | 0.08% | 328 |
|
|
2017
Q4 | $586K | Buy |
23,730
+11,198
| +89% | +$277K | 0.03% | 793 |
|
|
2017
Q3 | $292K | Buy |
+12,532
| New | +$292K | 0.02% | 1190 |
|
|
2016
Q4 | – | Sell |
-39,463
| Closed | -$603K | – | 1736 |
|
|
2016
Q3 | $603K | Sell |
39,463
-29,167
| -42% | -$446K | 0.04% | 634 |
|
|
2016
Q2 | $1.2M | Buy |
68,630
+32,225
| +89% | +$563K | 0.07% | 380 |
|
|
2016
Q1 | $652K | Buy |
+36,405
| New | +$652K | 0.04% | 658 |
|
|
2015
Q4 | – | Sell |
-16,416
| Closed | -$309K | – | 1775 |
|
|
2015
Q3 | $309K | Buy |
16,416
+6,151
| +60% | +$116K | 0.02% | 1218 |
|
|
2015
Q2 | $188K | Buy |
+10,265
| New | +$188K | 0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-74,520
| Closed | -$1.28M | – | 1911 |
|
|
2014
Q4 | $1.28M | Buy |
74,520
+47,052
| +171% | +$810K | 0.07% | 404 |
|
|
2014
Q3 | $466K | Buy |
27,468
+19,383
| +240% | +$329K | 0.03% | 868 |
|
|
2014
Q2 | $144K | Buy |
+8,085
| New | +$144K | 0.01% | 1256 |
|