Cubist Systematic Strategies’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,152
| Closed | -$4.28M | – | 2225 |
|
|
2024
Q2 | $4.28M | Buy |
+34,152
| New | +$4.28M | 0.03% | 378 |
|
|
2024
Q1 | – | Sell |
-20,059
| Closed | -$2.44M | – | 2792 |
|
|
2023
Q4 | $2.44M | Buy |
20,059
+11,285
| +129% | +$1.37M | 0.02% | 740 |
|
|
2023
Q3 | $974K | Sell |
8,774
-13,352
| -60% | -$1.48M | 0.01% | 1052 |
|
|
2023
Q2 | $2.5M | Sell |
22,126
-1,401
| -6% | -$158K | 0.02% | 784 |
|
|
2023
Q1 | $3.02M | Buy |
23,527
+2,918
| +14% | +$375K | 0.02% | 884 |
|
|
2022
Q4 | $2.78M | Buy |
20,609
+7,723
| +60% | +$1.04M | 0.02% | 1073 |
|
|
2022
Q3 | $1.65M | Sell |
12,886
-18,621
| -59% | -$2.39M | 0.01% | 1729 |
|
|
2022
Q2 | $4.61M | Buy |
31,507
+18,340
| +139% | +$2.68M | 0.03% | 872 |
|
|
2022
Q1 | $1.97M | Sell |
13,167
-6,084
| -32% | -$910K | 0.02% | 1492 |
|
|
2021
Q4 | $2.52M | Sell |
19,251
-9,172
| -32% | -$1.2M | 0.02% | 1171 |
|
|
2021
Q3 | $3.68M | Buy |
28,423
+18,112
| +176% | +$2.35M | 0.05% | 627 |
|
|
2021
Q2 | $1.4M | Buy |
10,311
+3,698
| +56% | +$502K | 0.02% | 1339 |
|
|
2021
Q1 | $856K | Sell |
6,613
-20,419
| -76% | -$2.64M | 0.01% | 1632 |
|
|
2020
Q4 | $3.16M | Sell |
27,032
-114,304
| -81% | -$13.4M | 0.04% | 688 |
|
|
2020
Q3 | $13.2M | Buy |
141,336
+118,897
| +530% | +$11.1M | 0.2% | 74 |
|
|
2020
Q2 | $2.27M | Sell |
22,439
-25,948
| -54% | -$2.63M | 0.04% | 707 |
|
|
2020
Q1 | $4.38M | Buy |
48,387
+46,853
| +3,054% | +$4.24M | 0.12% | 198 |
|
|
2019
Q4 | $210K | Sell |
1,534
-36,699
| -96% | -$5.02M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $5.18M | Buy |
+38,233
| New | +$5.18M | 0.1% | 279 |
|
|
2019
Q2 | – | Sell |
-26,799
| Closed | -$3.06M | – | 2584 |
|
|
2019
Q1 | $3.06M | Buy |
+26,799
| New | +$3.06M | 0.1% | 281 |
|
|
2018
Q1 | – | Sell |
-14,408
| Closed | -$1.56M | – | 2070 |
|
|
2017
Q4 | $1.56M | Sell |
14,408
-3,615
| -20% | -$391K | 0.08% | 316 |
|
|
2017
Q3 | $1.75M | Buy |
+18,023
| New | +$1.75M | 0.1% | 214 |
|
|
2017
Q2 | – | Sell |
-4,514
| Closed | -$407K | – | 1877 |
|
|
2017
Q1 | $407K | Buy |
+4,514
| New | +$407K | 0.03% | 756 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$259K | – | 1884 |
|
|
2016
Q3 | $259K | Sell |
3,437
-1,087
| -24% | -$81.9K | 0.02% | 1107 |
|
|
2016
Q2 | $383K | Buy |
+4,524
| New | +$383K | 0.02% | 937 |
|
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$207K | – | 1831 |
|
|
2015
Q4 | $207K | Sell |
2,547
-6,458
| -72% | -$525K | 0.01% | 1336 |
|
|
2015
Q3 | $700K | Buy |
9,005
+3,547
| +65% | +$276K | 0.04% | 754 |
|
|
2015
Q2 | $404K | Buy |
+5,458
| New | +$404K | 0.02% | 1058 |
|
|
2015
Q1 | – | Sell |
-6,137
| Closed | -$438K | – | 2081 |
|
|
2014
Q4 | $438K | Buy |
6,137
+2,924
| +91% | +$209K | 0.02% | 949 |
|
|
2014
Q3 | $197K | Buy |
+3,213
| New | +$197K | 0.01% | 1382 |
|