Cubist Systematic Strategies’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,152
| Closed | -$4.28M | – | 3494 |
|
|
2024
Q2 | $4.28M | Buy |
+34,152
| New | +$4.44M | 0.03% | 874 |
|
|
2024
Q1 | – | Sell |
-20,059
| Closed | -$2.44M | – | 4267 |
|
|
2023
Q4 | $2.44M | Buy |
20,059
+11,285
| +129% | +$1.34M | 0.02% | 1372 |
|
|
2023
Q3 | $974K | Sell |
8,774
-13,352
| -60% | -$1.47M | 0.01% | 1901 |
|
|
2023
Q2 | $2.5M | Sell |
22,126
-1,401
| -6% | -$166K | 0.02% | 1311 |
|
|
2023
Q1 | $3.02M | Buy |
23,527
+2,918
| +14% | +$392K | 0.02% | 1337 |
|
|
2022
Q4 | $2.78M | Buy |
20,609
+7,723
| +60% | +$1.08M | 0.02% | 1544 |
|
|
2022
Q3 | $1.65M | Sell |
12,886
-18,621
| -59% | -$2.52M | 0.01% | 2193 |
|
|
2022
Q2 | $4.61M | Buy |
31,507
+18,340
| +139% | +$2.69M | 0.03% | 1055 |
|
|
2022
Q1 | $1.97M | Sell |
13,167
-6,084
| -32% | -$851K | 0.02% | 1492 |
|
|
2021
Q4 | $2.52M | Sell |
19,251
-9,172
| -32% | -$1.19M | 0.02% | 1171 |
|
|
2021
Q3 | $3.68M | Buy |
28,423
+18,112
| +176% | +$2.47M | 0.05% | 627 |
|
|
2021
Q2 | $1.4M | Buy |
10,311
+3,698
| +56% | +$507K | 0.02% | 1339 |
|
|
2021
Q1 | $856K | Sell |
6,613
-20,419
| -76% | -$2.46M | 0.01% | 1632 |
|
|
2020
Q4 | $3.16M | Sell |
27,032
-114,304
| -81% | -$12.3M | 0.04% | 688 |
|
|
2020
Q3 | $13.2M | Buy |
141,336
+118,897
| +530% | +$11.8M | 0.2% | 74 |
|
|
2020
Q2 | $2.27M | Sell |
22,439
-25,948
| -54% | -$2.54M | 0.04% | 707 |
|
|
2020
Q1 | $4.38M | Buy |
48,387
+46,853
| +3,054% | +$5.8M | 0.12% | 198 |
|
|
2019
Q4 | $210K | Sell |
1,534
-36,699
| -96% | -$4.94M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $5.18M | Buy |
+38,233
| New | +$5.02M | 0.1% | 279 |
|
|
2019
Q2 | – | Sell |
-26,799
| Closed | -$3.06M | – | 2584 |
|
|
2019
Q1 | $3.06M | Buy |
+26,799
| New | +$3.09M | 0.1% | 281 |
|
|
2018
Q1 | – | Sell |
-14,408
| Closed | -$1.56M | – | 2070 |
|
|
2017
Q4 | $1.56M | Sell |
14,408
-3,615
| -20% | -$373K | 0.08% | 316 |
|
|
2017
Q3 | $1.75M | Buy |
+18,023
| New | +$1.71M | 0.1% | 214 |
|
|
2017
Q2 | – | Sell |
-4,514
| Closed | -$407K | – | 1877 |
|
|
2017
Q1 | $407K | Buy |
+4,514
| New | +$400K | 0.03% | 756 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$259K | – | 1884 |
|
|
2016
Q3 | $259K | Sell |
3,437
-1,087
| -24% | -$86.3K | 0.02% | 1107 |
|
|
2016
Q2 | $383K | Buy |
+4,524
| New | +$389K | 0.02% | 937 |
|
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$207K | – | 1832 |
|
|
2015
Q4 | $207K | Sell |
2,547
-6,458
| -72% | -$534K | 0.01% | 1336 |
|
|
2015
Q3 | $700K | Buy |
9,005
+3,547
| +65% | +$281K | 0.04% | 754 |
|
|
2015
Q2 | $404K | Buy |
+5,458
| New | +$392K | 0.02% | 1058 |
|
|
2015
Q1 | – | Sell |
-6,137
| Closed | -$438K | – | 2082 |
|
|
2014
Q4 | $438K | Buy |
6,137
+2,924
| +91% | +$198K | 0.02% | 951 |
|
|
2014
Q3 | $197K | Buy |
+3,213
| New | +$200K | 0.01% | 1382 |
|
Other funds holding THG
Cubist Systematic Strategies's THG Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Hanover Insurance (THG) in Q3 2024, closing a stake of 34,152 shares — an estimated $4.28M sold.
Cubist Systematic Strategies first reported a position in THG in Q3 2014 and held it in 30 quarters. The position peaked at $13.2M in Q3 2020. 376 funds tracked by Wall St. Rank hold THG as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Hanover Insurance position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 34,152 Hanover Insurance shares in Q3 2024, an estimated $4.28M.
- Cubist Systematic Strategies first reported a position in Hanover Insurance in Q3 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Hanover Insurance position peaked at $13.2M in Q3 2020.
- 376 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.