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Cubist Systematic Strategies’s Unum UNM Stock Holding History

Cubist Systematic Strategies’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,600
Closed -$371K – 3586
2025
Q2 		$371K Hold
4,600
– – ﹤0.01% 2370
2025
Q1 		$375K Buy
+4,600
New +$355K ﹤0.01% 2291
2023
Q1 		– Sell
-4,000
Closed -$164K – 4453
2022
Q4 		$164K Hold
4,000
– – ﹤0.01% 3670
2022
Q3 		$155K Buy
+4,000
New +$146K ﹤0.01% 3871

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's UNM Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Unum (UNM) in Q3 2025, closing a stake of 12,613 shares — an estimated $1.02M sold.

Cubist Systematic Strategies first reported a position in UNM in Q3 2014 and held it in 41 quarters. The position peaked at $18.4M in Q4 2019. 672 funds tracked by Wall St. Rank hold UNM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Unum position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,613 Unum shares in Q3 2025, an estimated $1.02M.
  • Cubist Systematic Strategies first reported a position in Unum in Q3 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Unum position peaked at $18.4M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Unum as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.