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Cubist Systematic Strategies’s Genworth Financial GNW Stock Holding History

Cubist Systematic Strategies’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.29M Sell
145,185
-1,690,579
-92% -$13.9M 0.01% 1824
2025
Q2 		$14.3M Buy
1,835,764
+70,157
+4% +$490K 0.07% 430
2025
Q1 		$12.5M Buy
1,765,607
+639,676
+57% +$4.45M 0.08% 382
2024
Q4 		$7.87M Sell
1,125,931
-682,993
-38% -$4.9M 0.05% 586
2024
Q3 		$12.4M Buy
1,808,924
+28,826
+2% +$190K 0.08% 368
2024
Q2 		$10.8M Buy
1,780,098
+1,729,167
+3,395% +$10.8M 0.07% 368
2024
Q1 		$327K Sell
50,931
-32,383
-39% -$203K ﹤0.01% 2840
2023
Q4 		$557K Buy
+83,314
New +$506K ﹤0.01% 2463
2023
Q2 		– Sell
-377,842
Closed -$1.9M – 3815
2023
Q1 		$1.9M Buy
377,842
+118,500
+46% +$657K 0.01% 1711
2022
Q4 		$1.37M Buy
259,342
+214,743
+481% +$1.01M 0.01% 2168
2022
Q3 		$156K Buy
44,599
+34,229
+330% +$138K ﹤0.01% 3866
2022
Q2 		$37K Sell
10,370
-74,916
-88% -$287K ﹤0.01% 4139
2022
Q1 		$322K Buy
85,286
+9,986
+13% +$40.1K ﹤0.01% 2802
2021
Q4 		$305K Buy
+75,300
New +$313K ﹤0.01% 2784
2021
Q1 		– Sell
-30,550
Closed -$115K – 2886
2020
Q4 		$115K Sell
30,550
-216,767
-88% -$891K ﹤0.01% 2384
2020
Q3 		$829K Buy
247,317
+227,799
+1,167% +$607K 0.01% 1451
2020
Q2 		$45K Buy
+19,518
New +$61.4K ﹤0.01% 2277
2019
Q4 		– Sell
-92,722
Closed -$408K – 2457
2019
Q3 		$408K Buy
92,722
+44,710
+93% +$186K 0.01% 1403
2019
Q2 		$178K Sell
48,012
-10,820
-18% -$38.3K ﹤0.01% 2091
2019
Q1 		$225K Sell
58,832
-363,207
-86% -$1.59M 0.01% 1696
2018
Q4 		$1.97M Buy
422,039
+387,313
+1,115% +$1.67M 0.09% 288
2018
Q3 		$145K Buy
+34,726
New +$157K 0.01% 1511
2018
Q2 		– Sell
-58,321
Closed -$165K – 1881
2018
Q1 		$165K Sell
58,321
-181,297
-76% -$545K 0.01% 1473
2017
Q4 		$745K Buy
239,618
+207,840
+654% +$719K 0.04% 650
2017
Q3 		$122K Buy
31,778
+165
+0.5% +$589 0.01% 1589
2017
Q2 		$119K Sell
31,613
-200
-0.6% -$758 0.01% 1420
2017
Q1 		$131K Sell
31,813
-35,560
-53% -$137K 0.01% 1325
2016
Q4 		$257K Buy
+67,373
New +$297K 0.02% 1067
2016
Q3 		– Sell
-12,584
Closed -$32K – 1756
2016
Q2 		$32K Sell
12,584
-101,294
-89% -$327K ﹤0.01% 1613
2016
Q1 		$311K Buy
113,878
+41,444
+57% +$105K 0.02% 960
2015
Q4 		$270K Buy
72,434
+7,902
+12% +$36.6K 0.02% 1180
2015
Q3 		$298K Sell
64,532
-1,041
-2% -$6.13K 0.02% 1237
2015
Q2 		$496K Sell
65,573
-99,971
-60% -$798K 0.02% 971
2015
Q1 		$1.21M Buy
165,544
+55,839
+51% +$425K 0.06% 486
2014
Q4 		$932K Buy
109,705
+56,804
+107% +$597K 0.05% 540
2014
Q3 		$693K Sell
52,901
-162,813
-75% -$2.35M 0.04% 639
2014
Q2 		$3.75M Buy
+215,714
New +$3.77M 0.23% 92

Other funds holding GNW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's GNW Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Genworth Financial (GNW) stake by 92% in Q3 2025, selling an estimated $13.9M and leaving 145,185 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1824.

Cubist Systematic Strategies first reported a position in GNW in Q2 2014 and has held it in 37 quarters since. The position peaked at $14.3M in Q2 2025. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Cubist Systematic Strategies held 145,185 shares of Genworth Financial worth $1.29M as of Q3 2025.
  • Cubist Systematic Strategies sold 1,690,579 Genworth Financial shares in Q3 2025, an estimated $13.9M.
  • Genworth Financial made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1824 holding.
  • Cubist Systematic Strategies first reported a position in Genworth Financial in Q2 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Genworth Financial position peaked at $14.3M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.