CSS
Cubist Systematic Strategies’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
10,103
-193,539
| -95% | -$47.3M | 0.01% | 680 |
|
|
2025
Q1 | $53.9M | Buy |
203,642
+202,542
| +18,413% | +$53.6M | 0.33% | 12 |
|
|
2024
Q4 | $279K | Buy |
+1,100
| New | +$279K | ﹤0.01% | 1108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q2 | – | Sell |
-126,029
| Closed | -$43.7M | – | 1980 |
|
|
2024
Q1 | $43.7M | Buy |
126,029
+70,570
| +127% | +$24.5M | 0.25% | 14 |
|
|
2023
Q4 | $25.4M | Buy |
55,459
+49,960
| +909% | +$22.9M | 0.17% | 48 |
|
|
2023
Q3 | $2.68M | Sell |
5,499
-29,888
| -84% | -$14.5M | 0.02% | 677 |
|
|
2023
Q2 | $15.8M | Buy |
35,387
+34,965
| +8,286% | +$15.6M | 0.11% | 131 |
|
|
2023
Q1 | $205K | Sell |
422
-61,628
| -99% | -$29.9M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $31.8M | Sell |
62,050
-31,472
| -34% | -$16.1M | 0.19% | 29 |
|
|
2022
Q3 | $45.4M | Buy |
93,522
+60,749
| +185% | +$29.5M | 0.26% | 6 |
|
|
2022
Q2 | $15.3M | Sell |
32,773
-16,727
| -34% | -$7.83M | 0.09% | 171 |
|
|
2022
Q1 | $21.5M | Buy |
49,500
+26,404
| +114% | +$11.5M | 0.18% | 53 |
|
|
2021
Q4 | $10.7M | Sell |
23,096
-8,177
| -26% | -$3.79M | 0.1% | 224 |
|
|
2021
Q3 | $12.2M | Buy |
31,273
+24,220
| +343% | +$9.43M | 0.15% | 133 |
|
|
2021
Q2 | $3.12M | Sell |
7,053
-11,951
| -63% | -$5.29M | 0.04% | 805 |
|
|
2021
Q1 | $7.97M | Buy |
19,004
+7,642
| +67% | +$3.2M | 0.1% | 244 |
|
|
2020
Q4 | $4.66M | Sell |
11,362
-23,721
| -68% | -$9.73M | 0.06% | 483 |
|
|
2020
Q3 | $14.5M | Buy |
35,083
+12,327
| +54% | +$5.1M | 0.22% | 58 |
|
|
2020
Q2 | $8.82M | Buy |
22,756
+2,334
| +11% | +$905K | 0.15% | 123 |
|
|
2020
Q1 | $6.41M | Buy |
20,422
+19,070
| +1,411% | +$5.99M | 0.17% | 124 |
|
|
2019
Q4 | $496K | Sell |
1,352
-80,675
| -98% | -$29.6M | 0.01% | 1561 |
|
|
2019
Q3 | $21M | Buy |
82,027
+72,982
| +807% | +$18.7M | 0.42% | 18 |
|
|
2019
Q2 | $2.4M | Sell |
9,045
-59,629
| -87% | -$15.8M | 0.04% | 605 |
|
|
2019
Q1 | $18.3M | Buy |
68,674
+64,459
| +1,529% | +$17.1M | 0.59% | 4 |
|
|
2018
Q4 | $1.21M | Buy |
4,215
+521
| +14% | +$149K | 0.06% | 473 |
|
|
2018
Q3 | $1.25M | Buy |
3,694
+982
| +36% | +$332K | 0.07% | 363 |
|
|
2018
Q2 | $807K | Buy |
2,712
+300
| +12% | +$89.3K | 0.04% | 580 |
|
|
2018
Q1 | $648K | Sell |
2,412
-2,465
| -51% | -$662K | 0.04% | 657 |
|
|
2017
Q4 | $1.21M | Buy |
4,877
+139
| +3% | +$34.5K | 0.06% | 393 |
|
|
2017
Q3 | $1.15M | Buy |
4,738
+4,406
| +1,327% | +$1.07M | 0.06% | 360 |
|
|
2017
Q2 | $80K | Sell |
332
-8,532
| -96% | -$2.06M | 0.01% | 1484 |
|
|
2017
Q1 | $1.83M | Buy |
8,864
+8,190
| +1,215% | +$1.69M | 0.13% | 166 |
|
|
2016
Q4 | $138K | Buy |
674
+400
| +146% | +$81.9K | 0.01% | 1395 |
|
|
2016
Q3 | $48K | Sell |
274
-924
| -77% | -$162K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $215K | Sell |
1,198
-95
| -7% | -$17K | 0.01% | 1300 |
|
|
2016
Q1 | $237K | Sell |
1,293
-63
| -5% | -$11.5K | 0.01% | 1112 |
|
|
2015
Q4 | $242K | Sell |
1,356
-602
| -31% | -$107K | 0.01% | 1243 |
|
|
2015
Q3 | $350K | Sell |
1,958
-18,830
| -91% | -$3.37M | 0.02% | 1158 |
|
|
2015
Q2 | $3.98M | Buy |
20,788
+8,429
| +68% | +$1.61M | 0.19% | 96 |
|
|
2015
Q1 | $2.2M | Sell |
12,359
-728
| -6% | -$130K | 0.11% | 241 |
|
|
2014
Q4 | $1.88M | Buy |
13,087
+1,051
| +9% | +$151K | 0.1% | 267 |
|
|
2014
Q3 | $1.57M | Buy |
12,036
+2,703
| +29% | +$352K | 0.1% | 279 |
|
|
2014
Q2 | $1.19M | Buy |
+9,333
| New | +$1.19M | 0.07% | 408 |
|