Cubist Systematic Strategies, LLC Loews Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $701,645 - $781,725	-9,985 Reduced 97.13%	295 $23,000
Q4 2023 Feb 14, 2024	SELL	$61.82 - $70.72 $6.02 Million - $6.89 Million	-97,382 Reduced 90.45%	10,280 $715,000
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $5.76 Million - $6.31 Million	96,953 Added 905.34%	107,662 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $2.12 Million - $2.28 Million	-37,984 Reduced 78.01%	10,709 $635,000
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $1.04 Million - $1.21 Million	-19,330 Reduced 28.42%	48,693 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $4.37 Million - $4.99 Million	-85,135 Reduced 55.59%	68,023 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $3.68 Million - $4.45 Million	74,000 Added 93.48%	153,158 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $700,894 - $829,740	12,318 Added 18.43%	79,158 $4.69 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $3.58 Million - $4.04 Million	61,620 Added 1180.46%	66,840 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $5.03 Million - $5.48 Million	-94,091 Reduced 94.74%	5,220 $302,000
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $1.97 Million - $2.15 Million	38,096 Added 62.23%	99,311 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $2.01 Million - $2.26 Million	38,433 Added 168.7%	61,215 $3.35 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $814,828 - $970,086	18,352 Added 414.27%	22,782 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $101,143 - $136,905	-3,041 Reduced 40.7%	4,430 $199,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $1.91 Million - $2.25 Million	-58,316 Reduced 88.64%	7,471 $260,000
Q2 2020 Aug 14, 2020	BUY	$28.8 - $39.95 $979,286 - $1.36 Million	34,003 Added 106.98%	65,787 $2.26 Million
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $897,047 - $1.68 Million	30,163 Added 1860.76%	31,784 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $160,632 - $173,846	-3,312 Reduced 67.14%	1,621 $85,000
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $233,034 - $277,037	4,933 New	4,933 $254,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $2.33 Million - $2.79 Million	-54,782 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.29 - $52.16 $2.72 Million - $2.93 Million	-56,243 Reduced 50.66%	54,782 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $3.68 Million - $4.02 Million	76,670 Added 223.17%	111,025 $5.36 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $499,228 - $579,559	10,841 Added 46.1%	34,355 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $919,345 - $971,112	19,173 Added 441.67%	23,514 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $195,865 - $213,533	4,341	4,341 $208,000

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.9B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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