Cubist Systematic Strategies, LLC Genworth Financial Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,808,924 shares of GNW stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,808,924

Previous 1,780,098 1.62%

Holding current value

$13.1 Million

Previous $10.8 Million 15.09%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $171,514 - $201,205	28,826 Added 1.62%	1,808,924 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $10 Million - $11.6 Million	1,729,167 Added 3395.12%	1,780,098 $10.8 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $192,355 - $219,232	-32,383 Reduced 38.87%	50,931 $327,000
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $458,227 - $570,700	83,314 New	83,314 $556,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $562,875 - $758,400	118,500 Added 45.69%	377,842 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $800,991 - $1.14 Million	214,743 Added 481.5%	259,342 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $119,801 - $151,976	34,229 Added 330.08%	44,599 $156,000
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $259,958 - $308,653	-74,916 Reduced 87.84%	10,370 $37,000
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $36,948 - $44,437	9,986 Added 13.26%	85,286 $322,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $287,646 - $341,862	75,300 New	75,300 $305,000
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $82,179 - $126,476	-30,550 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $684,983 - $1.03 Million	-216,767 Reduced 87.65%	30,550 $115,000
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $457,875 - $854,246	227,799 Added 1167.12%	247,317 $829,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $45,086 - $72,411	19,518 New	19,518 $45,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $356,052 - $444,138	-92,722 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $164,532 - $201,642	44,710 Added 93.12%	92,722 $408,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $31,486 - $43,280	-10,820 Reduced 18.39%	48,012 $178,000
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $1.31 Million - $1.82 Million	-363,207 Reduced 86.06%	58,832 $225,000
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $1.4 Million - $1.85 Million	387,313 Added 1115.34%	422,039 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $138,556 - $163,212	34,726 New	34,726 $145,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $156,883 - $281,107	-58,321 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $493,127 - $609,157	-181,297 Reduced 75.66%	58,321 $165,000
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $646,382 - $818,889	207,840 Added 654.04%	239,618 $745,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $105,820 - $127,429	31,778	31,778 $122,000

Others Institutions Holding GNW

# of Institutions

342

Shares Held

345M

Call Options Held

741K

Put Options Held

98.4K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.66B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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Cubist Systematic Strategies, LLC Genworth Financial Inc Transaction History