Cubist Systematic Strategies, LLC Cno Financial Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 139,864 shares of CNO stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,864

Previous 117,971 18.56%

Holding current value

$5.14 Million

Previous $3.27 Million 50.12%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.71 - $35.42 $606,655 - $775,450	21,893 Added 18.56%	139,864 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$25.12 - $28.9 $934,966 - $1.08 Million	-37,220 Reduced 23.98%	117,971 $3.27 Million
Q1 2024 May 15, 2024	BUY	$26.32 - $28.03 $3.61 Million - $3.84 Million	137,026 Added 754.34%	155,191 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $408,712 - $511,526	18,165 New	18,165 $506,000
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $661,225 - $823,692	31,547 Added 165.93%	50,559 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$18.35 - $23.48 $5.45 Million - $6.98 Million	-297,227 Reduced 93.99%	19,012 $434,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $2.15 Million - $2.7 Million	-128,272 Reduced 28.86%	316,239 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $5.68 Million - $8.52 Million	330,030 Added 288.28%	444,511 $8.04 Million
Q1 2022 May 16, 2022	SELL	$22.63 - $26.21 $569,868 - $660,020	-25,182 Reduced 18.03%	114,481 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $1.64 Million - $1.95 Million	-74,229 Reduced 34.7%	139,663 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $81,011 - $90,903	-3,664 Reduced 1.68%	213,892 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$22.59 - $27.78 $3.34 Million - $4.1 Million	147,690 Added 211.39%	217,556 $5.14 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $26.39 $1.08 Million - $1.35 Million	-51,108 Reduced 42.25%	69,866 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $950,811 - $1.36 Million	-58,332 Reduced 32.53%	120,974 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$14.08 - $17.66 $2.21 Million - $2.77 Million	157,084 Added 706.89%	179,306 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $469,456 - $760,134	-43,711 Reduced 66.3%	22,222 $346,000
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $1.71 Million - $3.73 Million	-188,859 Reduced 74.12%	65,933 $817,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $2.55 Million - $3.39 Million	176,514 Added 225.5%	254,792 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $17.28 $1.13 Million - $1.39 Million	-80,441 Reduced 50.68%	78,278 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.47 Million - $1.61 Million	93,546 Added 143.53%	158,719 $2.65 Million
Q1 2019 May 15, 2019	SELL	$14.93 - $18.44 $1.02 Million - $1.26 Million	-68,343 Reduced 51.19%	65,173 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$13.83 - $21.65 $1.19 Million - $1.86 Million	85,824 Added 179.95%	133,516 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $558,783 - $651,572	29,271 Added 158.9%	47,692 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $838,106 - $1.01 Million	-44,274 Reduced 70.62%	18,421 $351,000
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $827,616 - $1.03 Million	38,965 Added 164.2%	62,695 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $263,041 - $285,549	11,198 Added 89.36%	23,730 $586,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $265,302 - $297,885	12,532	12,532 $292,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.21B
Description
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...

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Cubist Systematic Strategies, LLC Cno Financial Group, Inc. Transaction History