Cubist Systematic Strategies’s Humana HUM Stock Holding History

Cubist Systematic Strategies’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.5M	Buy	25,000 +19,000	+317%	+$5M	0.03%	809
2025 Q2	$1.47M	Sell	6,000 -19,100	-76%	-$4.76M	0.01%	1727
2025 Q1	$6.64M	Sell	25,100 -8,600	-26%	-$2.33M	0.04%	715
2024 Q4	$8.55M	Buy	33,700 +13,100	+64%	+$3.51M	0.05%	541
2024 Q3	$6.52M	Sell	20,600 -18,000	-47%	-$6.41M	0.04%	679
2024 Q2	$14.4M	Sell	38,600 -14,200	-27%	-$4.79M	0.1%	251
2024 Q1	$18.3M	Buy	52,800 +35,500	+205%	+$13.5M	0.1%	220
2023 Q4	$7.92M	Buy	17,300 +4,000	+30%	+$1.97M	0.05%	586
2023 Q3	$6.47M	Buy	13,300 +12,400	+1,378%	+$5.83M	0.05%	603
2023 Q2	$402K	Sell	900 -2,400	-73%	-$1.21M	﹤0.01%	2509
2023 Q1	$1.6M	Buy	3,300 +1,500	+83%	+$741K	0.01%	1822
2022 Q4	$922K	Buy	+1,800	New	+$946K	0.01%	2527

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Humana (HUM) stake by 85% in Q3 2025, buying an estimated $2.27M and bringing the position to 18,735 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #982.

Cubist Systematic Strategies first reported a position in HUM in Q2 2014 and has held it in 44 quarters since. The position peaked at $53.9M in Q1 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Cubist Systematic Strategies held 18,735 shares of Humana worth $4.87M as of Q3 2025.
Cubist Systematic Strategies bought 8,632 Humana shares in Q3 2025, an estimated $2.27M.
Humana made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #982 holding.
Cubist Systematic Strategies first reported a position in Humana in Q2 2014 and has held it in 44 quarters since.
Cubist Systematic Strategies's Humana position peaked at $53.9M in Q1 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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