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Cubist Systematic Strategies’s CNO Financial Group CNO Stock Holding History

Cubist Systematic Strategies’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-139,864
Closed -$4.91M – 3048
2024
Q3 		$4.91M Buy
139,864
+21,893
+19% +$704K 0.03% 843
2024
Q2 		$3.27M Sell
117,971
-37,220
-24% -$1.02M 0.02% 1028
2024
Q1 		$4.26M Buy
155,191
+137,026
+754% +$3.7M 0.02% 1063
2023
Q4 		$507K Buy
+18,165
New +$458K ﹤0.01% 2515
2023
Q2 		– Sell
-50,559
Closed -$1.12M – 3614
2023
Q1 		$1.12M Buy
50,559
+31,547
+166% +$754K 0.01% 2098
2022
Q4 		$434K Sell
19,012
-297,227
-94% -$6.41M ﹤0.01% 3120
2022
Q3 		$5.68M Sell
316,239
-128,272
-29% -$2.38M 0.03% 950
2022
Q2 		$8.04M Buy
444,511
+330,030
+288% +$7.06M 0.05% 600
2022
Q1 		$2.87M Sell
114,481
-25,182
-18% -$624K 0.02% 1187
2021
Q4 		$3.33M Sell
139,663
-74,229
-35% -$1.82M 0.03% 939
2021
Q3 		$5.04M Sell
213,892
-3,664
-2% -$85.7K 0.06% 464
2021
Q2 		$5.14M Buy
217,556
+147,690
+211% +$3.77M 0.06% 525
2021
Q1 		$1.7M Sell
69,866
-51,108
-42% -$1.22M 0.02% 1155
2020
Q4 		$2.69M Sell
120,974
-58,332
-33% -$1.19M 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% -$602K 0.01% 1786
2020
Q1 		$817K Sell
65,933
-188,859
-74% -$3.09M 0.02% 963
2019
Q4 		$4.62M Buy
254,792
+176,514
+225% +$3M 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% +$1.55M 0.05% 555
2019
Q1 		$1.05M Sell
65,173
-68,343
-51% -$1.16M 0.03% 734
2018
Q4 		$1.99M Buy
133,516
+85,824
+180% +$1.57M 0.09% 281
2018
Q3 		$1.01M Buy
47,692
+29,271
+159% +$614K 0.06% 470
2018
Q2 		$351K Sell
18,421
-44,274
-71% -$916K 0.02% 986
2018
Q1 		$1.36M Buy
62,695
+38,965
+164% +$918K 0.08% 328
2017
Q4 		$586K Buy
23,730
+11,198
+89% +$273K 0.03% 793
2017
Q3 		$292K Buy
+12,532
New +$280K 0.02% 1190
2016
Q4 		– Sell
-39,463
Closed -$603K – 1736
2016
Q3 		$603K Sell
39,463
-29,167
-42% -$475K 0.04% 634
2016
Q2 		$1.2M Buy
68,630
+32,225
+89% +$605K 0.07% 380
2016
Q1 		$652K Buy
+36,405
New +$634K 0.04% 658
2015
Q4 		– Sell
-16,416
Closed -$309K – 1775
2015
Q3 		$309K Buy
16,416
+6,151
+60% +$112K 0.02% 1218
2015
Q2 		$188K Buy
+10,265
New +$186K 0.01% 1462
2015
Q1 		– Sell
-74,520
Closed -$1.28M – 1912
2014
Q4 		$1.28M Buy
74,520
+47,052
+171% +$809K 0.07% 406
2014
Q3 		$466K Buy
27,468
+19,383
+240% +$334K 0.03% 868
2014
Q2 		$144K Buy
+8,085
New +$138K 0.01% 1259

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubist Systematic Strategies's CNO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of CNO Financial Group (CNO) in Q4 2024, closing a stake of 139,864 shares — an estimated $4.91M sold.

Cubist Systematic Strategies first reported a position in CNO in Q2 2014 and held it in 35 quarters. The position peaked at $8.04M in Q2 2022. 318 funds tracked by Wall St. Rank hold CNO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining CNO Financial Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 139,864 CNO Financial Group shares in Q4 2024, an estimated $4.91M.
  • Cubist Systematic Strategies first reported a position in CNO Financial Group in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's CNO Financial Group position peaked at $8.04M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.