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	$5.28M	Buy	20,300 +9,700	+92%	+$2.55M	0.03%	932
2025 Q2	$2.59M	Sell	10,600 -32,500	-75%	-$8.1M	0.01%	1429
2025 Q1	$11.4M	Buy	43,100 +500	+1%	+$135K	0.07%	428
2024 Q4	$10.8M	Buy	42,600 +25,500	+149%	+$6.84M	0.07%	426
2024 Q3	$5.42M	Sell	17,100 -6,700	-28%	-$2.38M	0.03%	789
2024 Q2	$8.89M	Sell	23,800 -26,400	-53%	-$8.91M	0.06%	463
2024 Q1	$17.4M	Buy	50,200 +35,800	+249%	+$13.6M	0.1%	236
2023 Q4	$6.59M	Buy	14,400 +100	+0.7%	+$49.3K	0.04%	697
2023 Q3	$6.96M	Buy	14,300 +1,700	+13%	+$799K	0.05%	565
2023 Q2	$5.63M	Buy	12,600 +10,900	+641%	+$5.49M	0.04%	766
2023 Q1	$825K	Sell	1,700 -2,600	-60%	-$1.29M	0.01%	2333
2022 Q4	$2.2M	Buy	+4,300	New	+$2.26M	0.01%	1781

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.