Cubist Systematic Strategies’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,613
| Closed | -$1.02M | – | 3997 |
|
|
2025
Q2 | $1.02M | Buy |
+12,613
| New | +$996K | 0.01% | 1940 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3965 |
|
|
2024
Q4 | – | Sell |
-274,406
| Closed | -$16.3M | – | 3988 |
|
|
2024
Q3 | $16.3M | Buy |
274,406
+141,630
| +107% | +$7.69M | 0.25% | 259 |
|
|
2024
Q2 | $6.79M | Sell |
132,776
-156,645
| -54% | -$8.1M | 0.12% | 610 |
|
|
2024
Q1 | $15.5M | Buy |
289,421
+46,798
| +19% | +$2.28M | 0.18% | 281 |
|
|
2023
Q4 | $11M | Buy |
242,623
+89,285
| +58% | +$4.07M | 0.14% | 403 |
|
|
2023
Q3 | $7.54M | Sell |
153,338
-31,823
| -17% | -$1.56M | 0.09% | 521 |
|
|
2023
Q2 | $8.83M | Buy |
185,161
+26,700
| +17% | +$1.16M | 0.1% | 501 |
|
|
2023
Q1 | $6.27M | Buy |
158,461
+12,315
| +8% | +$509K | 0.06% | 768 |
|
|
2022
Q4 | $6M | Sell |
146,146
-52,540
| -26% | -$2.2M | 0.05% | 860 |
|
|
2022
Q3 | $7.71M | Buy |
198,686
+31,478
| +19% | +$1.15M | 0.06% | 680 |
|
|
2022
Q2 | $5.69M | Buy |
167,208
+109,196
| +188% | +$3.7M | 0.04% | 866 |
|
|
2022
Q1 | $1.83M | Sell |
58,012
-217,785
| -79% | -$6.09M | 0.02% | 1556 |
|
|
2021
Q4 | $6.78M | Sell |
275,797
-250,375
| -48% | -$6.41M | 0.06% | 455 |
|
|
2021
Q3 | $13.2M | Buy |
526,172
+425,188
| +421% | +$11.3M | 0.17% | 113 |
|
|
2021
Q2 | $2.87M | Sell |
100,984
-235,620
| -70% | -$6.93M | 0.03% | 857 |
|
|
2021
Q1 | $9.37M | Buy |
336,604
+186,824
| +125% | +$4.85M | 0.12% | 184 |
|
|
2020
Q4 | $3.44M | Sell |
149,780
-161,793
| -52% | -$3.35M | 0.05% | 638 |
|
|
2020
Q3 | $5.24M | Sell |
311,573
-166,510
| -35% | -$2.96M | 0.08% | 388 |
|
|
2020
Q2 | $7.93M | Buy |
478,083
+266,192
| +126% | +$4.2M | 0.14% | 147 |
|
|
2020
Q1 | $3.18M | Sell |
211,891
-420,732
| -67% | -$10.1M | 0.09% | 295 |
|
|
2019
Q4 | $18.4M | Buy |
632,623
+423,809
| +203% | +$12.3M | 0.34% | 22 |
|
|
2019
Q3 | $6.21M | Sell |
208,814
-201,031
| -49% | -$5.97M | 0.12% | 219 |
|
|
2019
Q2 | $13.8M | Buy |
409,845
+321,172
| +362% | +$11.1M | 0.25% | 67 |
|
|
2019
Q1 | $3M | Sell |
88,673
-31,831
| -26% | -$1.11M | 0.1% | 287 |
|
|
2018
Q4 | $3.54M | Buy |
120,504
+99,309
| +469% | +$3.48M | 0.17% | 109 |
|
|
2018
Q3 | $828K | Sell |
21,195
-6,046
| -22% | -$226K | 0.05% | 551 |
|
|
2018
Q2 | $1.01M | Sell |
27,241
-93,209
| -77% | -$3.89M | 0.06% | 480 |
|
|
2018
Q1 | $5.74M | Buy |
120,450
+62,114
| +106% | +$3.25M | 0.34% | 32 |
|
|
2017
Q4 | $3.2M | Buy |
58,336
+50,542
| +648% | +$2.71M | 0.17% | 108 |
|
|
2017
Q3 | $399K | Sell |
7,794
-2,698
| -26% | -$132K | 0.02% | 967 |
|
|
2017
Q2 | $489K | Buy |
+10,492
| New | +$483K | 0.03% | 758 |
|
|
2017
Q1 | – | Sell |
-13,782
| Closed | -$605K | – | 1881 |
|
|
2016
Q4 | $605K | Sell |
13,782
-28,583
| -67% | -$1.14M | 0.05% | 576 |
|
|
2016
Q3 | $1.5M | Sell |
42,365
-83,330
| -66% | -$2.82M | 0.1% | 273 |
|
|
2016
Q2 | $4M | Buy |
125,695
+77,068
| +158% | +$2.61M | 0.23% | 56 |
|
|
2016
Q1 | $1.5M | Buy |
48,627
+34,233
| +238% | +$1M | 0.09% | 307 |
|
|
2015
Q4 | $479K | Sell |
14,394
-42,261
| -75% | -$1.46M | 0.03% | 854 |
|
|
2015
Q3 | $1.82M | Buy |
56,655
+50,706
| +852% | +$1.75M | 0.09% | 300 |
|
|
2015
Q2 | $213K | Buy |
5,949
+4,081
| +218% | +$143K | 0.01% | 1412 |
|
|
2015
Q1 | $63K | Sell |
1,868
-7,342
| -80% | -$244K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $321K | Sell |
9,210
-52,655
| -85% | -$1.78M | 0.02% | 1169 |
|
|
2014
Q3 | $2.13M | Buy |
+61,865
| New | +$2.17M | 0.13% | 196 |
|
Other funds holding UNM
