Cubist Systematic Strategies’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-68,839
| Closed | -$20.8M | – | 3585 |
|
|
2025
Q2 | $21.5M | Buy |
+68,839
| New | +$26.3M | 0.1% | 274 |
|
|
2024
Q3 | – | Sell |
-41,509
| Closed | -$23.5M | – | 3519 |
|
|
2024
Q2 | $21.1M | Sell |
41,509
-26,387
| -39% | -$12.9M | 0.14% | 147 |
|
|
2024
Q1 | $33.6M | Buy |
67,896
+64,214
| +1,744% | +$32.6M | 0.19% | 63 |
|
|
2023
Q4 | $1.94M | Buy |
3,682
+2,703
| +276% | +$1.44M | 0.01% | 1541 |
|
|
2023
Q3 | $494K | Sell |
979
-2,044
| -68% | -$1.01M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.45M | Sell |
3,023
-55,191
| -95% | -$27M | 0.01% | 1730 |
|
|
2023
Q1 | $27.5M | Buy |
58,214
+24,614
| +73% | +$11.9M | 0.17% | 78 |
|
|
2022
Q4 | $17.8M | Buy |
33,600
+21,416
| +176% | +$11.3M | 0.1% | 196 |
|
|
2022
Q3 | $6.15M | Buy |
+12,184
| New | +$6.41M | 0.03% | 876 |
|
|
2022
Q2 | – | Sell |
-34,116
| Closed | -$17.1M | – | 4585 |
|
|
2022
Q1 | $17.4M | Buy |
34,116
+28,830
| +545% | +$13.9M | 0.15% | 104 |
|
|
2021
Q4 | $2.65M | Sell |
5,286
-36,086
| -87% | -$16.3M | 0.03% | 1129 |
|
|
2021
Q3 | $16.2M | Sell |
41,372
-11,002
| -21% | -$4.56M | 0.2% | 66 |
|
|
2021
Q2 | $21M | Buy |
52,374
+44,244
| +544% | +$17.6M | 0.24% | 45 |
|
|
2021
Q1 | $3.02M | Buy |
8,130
+5,564
| +217% | +$1.93M | 0.04% | 751 |
|
|
2020
Q4 | $900K | Sell |
2,566
-9,676
| -79% | -$3.24M | 0.01% | 1445 |
|
|
2020
Q3 | $3.82M | Buy |
12,242
+10,512
| +608% | +$3.23M | 0.06% | 538 |
|
|
2020
Q2 | $510K | Sell |
1,730
-5,631
| -76% | -$1.61M | 0.01% | 1579 |
|
|
2020
Q1 | $1.84M | Sell |
7,361
-14,746
| -67% | -$4.06M | 0.05% | 507 |
|
|
2019
Q4 | $6.5M | Sell |
22,107
-133,327
| -86% | -$34.9M | 0.12% | 210 |
|
|
2019
Q3 | $33.8M | Buy |
155,434
+71,248
| +85% | +$17.2M | 0.67% | 3 |
|
|
2019
Q2 | $20.5M | Buy |
84,186
+75,906
| +917% | +$18.3M | 0.38% | 22 |
|
|
2019
Q1 | $2.05M | Buy |
8,280
+1,526
| +23% | +$389K | 0.07% | 429 |
|
|
2018
Q4 | $1.68M | Sell |
6,754
-10,940
| -62% | -$2.89M | 0.08% | 348 |
|
|
2018
Q3 | $4.71M | Sell |
17,694
-14,053
| -44% | -$3.66M | 0.26% | 56 |
|
|
2018
Q2 | $7.79M | Buy |
31,747
+6,996
| +28% | +$1.68M | 0.39% | 26 |
|
|
2018
Q1 | $5.3M | Buy |
24,751
+17,853
| +259% | +$4.08M | 0.31% | 40 |
|
|
2017
Q4 | $1.52M | Sell |
6,898
-2,216
| -24% | -$470K | 0.08% | 321 |
|
|
2017
Q3 | $1.78M | Buy |
9,114
+6,787
| +292% | +$1.31M | 0.1% | 203 |
|
|
2017
Q2 | $431K | Sell |
2,327
-19,371
| -89% | -$3.4M | 0.03% | 823 |
|
|
2017
Q1 | $3.56M | Buy |
21,698
+2,964
| +16% | +$485K | 0.25% | 59 |
|
|
2016
Q4 | $3M | Buy |
+18,734
| New | +$2.8M | 0.24% | 72 |
|
|
2016
Q3 | – | Sell |
-15,430
| Closed | -$2.18M | – | 1886 |
|
|
2016
Q2 | $2.18M | Buy |
15,430
+6,946
| +82% | +$926K | 0.13% | 183 |
|
|
2016
Q1 | $1.09M | Sell |
8,484
-9,797
| -54% | -$1.16M | 0.06% | 427 |
|
|
2015
Q4 | $2.15M | Buy |
18,281
+16,728
| +1,077% | +$1.96M | 0.13% | 201 |
|
|
2015
Q3 | $180K | Sell |
1,553
-6,755
| -81% | -$808K | 0.01% | 1504 |
|
|
2015
Q2 | $1.01M | Sell |
8,308
-35,586
| -81% | -$4.21M | 0.05% | 557 |
|
|
2015
Q1 | $5.19M | Buy |
43,894
+5,516
| +14% | +$613K | 0.25% | 65 |
|
|
2014
Q4 | $3.88M | Buy |
38,378
+22,226
| +138% | +$2.11M | 0.21% | 83 |
|
|
2014
Q3 | $1.39M | Buy |
16,152
+11,531
| +250% | +$974K | 0.09% | 320 |
|
|
2014
Q2 | $378K | Buy |
+4,621
| New | +$364K | 0.02% | 859 |
|
Other funds holding UNH
Cubist Systematic Strategies's UNH Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 68,839 shares — an estimated $20.8M sold.
Cubist Systematic Strategies first reported a position in UNH in Q2 2014 and held it in 40 quarters. The position peaked at $33.8M in Q3 2019. 3,159 funds tracked by Wall St. Rank hold UNH as of Q3 2025.
- Cubist Systematic Strategies reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 68,839 UnitedHealth shares in Q3 2025, an estimated $20.8M.
- Cubist Systematic Strategies first reported a position in UnitedHealth in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's UnitedHealth position peaked at $33.8M in Q3 2019.
- 3,159 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.