Cubist Systematic Strategies, LLC Cna Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 95,299 shares of CNA stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,299

Holding current value

$4.61 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $4.26 Million - $4.95 Million	95,299 New	95,299 $4.66 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $1.07 Million - $1.2 Million	25,350 Added 65.69%	63,943 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.34 - $43.24 $851,684 - $960,533	-22,214 Reduced 36.53%	38,593 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$37.75 - $43.1 $2.3 Million - $2.62 Million	60,807 New	60,807 $2.39 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $45.01 $1.91 Million - $2.33 Million	-51,855 Reduced 42.57%	69,948 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $219,204 - $250,543	5,847 Added 5.04%	121,803 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $3.03 Million - $3.78 Million	83,768 Added 260.25%	115,956 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $841,175 - $996,926	20,071 Added 165.64%	32,188 $1.45 Million
Q1 2022 May 16, 2022	BUY	$43.53 - $49.22 $237,760 - $268,839	5,462 Added 82.07%	12,117 $589,000
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $18,404 - $20,486	-442 Reduced 6.23%	6,655 $293,000
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $295,590 - $326,887	7,097 New	7,097 $298,000
Q2 2021 Aug 16, 2021	SELL	$44.59 - $48.34 $412,546 - $447,241	-9,252 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.02 - $46.9 $635,694 - $784,168	-16,720 Reduced 64.38%	9,252 $413,000
Q4 2020 Feb 16, 2021	BUY	$28.8 - $38.96 $167,788 - $226,980	5,826 Added 28.92%	25,972 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$29.68 - $34.65 $597,933 - $698,058	20,146 New	20,146 $604,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $48.33 $261,227 - $293,266	-6,068 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $18,446 - $20,005	-401 Reduced 6.2%	6,068 $299,000
Q2 2019 Aug 14, 2019	BUY	$43.29 - $47.69 $51,515 - $56,751	1,190 Added 22.54%	6,469 $304,000
Q1 2019 May 15, 2019	BUY	$42.35 - $46.6 $223,565 - $246,001	5,279 New	5,279 $229,000
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $324,193 - $354,853	-7,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.21 - $50.47 $519,915 - $580,405	-11,500 Reduced 61.17%	7,300 $333,000
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $557,417 - $633,695	11,505 Added 157.71%	18,800 $928,000
Q4 2017 Feb 14, 2018	BUY	$49.99 - $54.98 $116,276 - $127,883	2,326 Added 46.81%	7,295 $387,000
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $229,915 - $264,748	4,969	4,969 $250,000

Others Institutions Holding CNA

# of Institutions

280

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

View Full List

About CNA FINANCIAL CORP

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $13.1B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

More about CNA

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Cubist Systematic Strategies, LLC Cna Financial Corp Transaction History