Cubist Systematic Strategies, LLC Manulife Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.0 - $24.99 $187,446 - $223,060	-8,926 Reduced 16.66%	44,653 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$17.14 - $22.12 $2.07 Million - $2.67 Million	-120,627 Reduced 69.24%	53,579 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$17.57 - $20.0 $3.75 Million - $4.27 Million	-213,546 Reduced 55.07%	174,206 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $5.92 Million - $6.5 Million	325,213 Added 520.02%	387,752 $7.33 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $20.17 $1.78 Million - $2.05 Million	-101,696 Reduced 61.92%	62,539 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$15.31 - $18.14 $2.51 Million - $2.98 Million	164,235 New	164,235 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $3.13 Million - $4.08 Million	-189,903 Reduced 74.3%	65,689 $1.14 Million
Q1 2022 May 16, 2022	BUY	$19.2 - $21.91 $599,020 - $683,570	31,199 Added 13.9%	255,592 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $1.87 Million - $2.15 Million	104,556 Added 87.25%	224,393 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.46 - $20.45 $6.32 Million - $7 Million	-342,508 Reduced 74.08%	119,837 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$19.35 - $22.16 $8.76 Million - $10 Million	452,542 Added 4616.36%	462,345 $9.1 Million
Q1 2021 May 17, 2021	SELL	$17.55 - $21.84 $13,917 - $17,319	-793 Reduced 7.48%	9,803 $211,000
Q4 2020 Feb 16, 2021	BUY	$13.34 - $18.23 $141,350 - $193,165	10,596 New	10,596 $189,000
Q3 2020 Nov 16, 2020	SELL	$13.2 - $15.49 $185,182 - $217,309	-14,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.34 - $15.04 $159,088 - $210,996	14,029 New	14,029 $191,000
Q1 2020 May 15, 2020	SELL	$8.9 - $21.14 $152,839 - $363,037	-17,173 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $528,353 - $620,387	-30,576 Reduced 64.03%	17,173 $349,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $18.76 $598,678 - $694,570	-37,024 Reduced 43.67%	47,749 $877,000
Q2 2019 Aug 14, 2019	SELL	$16.79 - $18.6 $1.65 Million - $1.82 Million	-98,088 Reduced 53.64%	84,773 $1.54 Million
Q1 2019 May 15, 2019	BUY	$14.28 - $17.72 $608,570 - $755,173	42,617 Added 30.39%	182,861 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $18.05 $1.62 Million - $2.15 Million	119,072 Added 562.4%	140,244 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$17.46 - $18.78 $172,295 - $185,321	9,868 Added 87.3%	21,172 $379,000
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $83,339 - $91,626	-4,682 Reduced 29.29%	11,304 $203,000
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $2.13 Million - $2.55 Million	-116,099 Reduced 87.9%	15,986 $297,000
Q4 2017 Feb 14, 2018	BUY	$20.1 - $21.67 $2.36 Million - $2.55 Million	117,655 Added 815.35%	132,085 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $276,623 - $297,546	14,430	14,430 $293,000

Others Institutions Holding MFC

# of Institutions

735

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $61.3B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

More about MFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account