Acadian Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,558
| Closed | -$483K | – | 1706 |
|
|
2024
Q3 | $483K | Sell |
3,558
-30,932
| -90% | -$4.2M | ﹤0.01% | 1100 |
|
|
2024
Q2 | $4.07M | Sell |
34,490
-56,690
| -62% | -$6.69M | 0.01% | 551 |
|
|
2024
Q1 | $11.3M | Sell |
91,180
-161,216
| -64% | -$20M | 0.04% | 278 |
|
|
2023
Q4 | $26.1M | Buy |
252,396
+227,308
| +906% | +$23.5M | 0.1% | 177 |
|
|
2023
Q3 | $2.56M | Buy |
+25,088
| New | +$2.56M | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-98,660
| Closed | -$11.7M | – | 1683 |
|
|
2022
Q2 | $11.7M | Buy |
98,660
+95,785
| +3,332% | +$11.4M | 0.06% | 239 |
|
|
2022
Q1 | $390K | Sell |
2,875
-2,046
| -42% | -$278K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $560K | Buy |
4,921
+1,782
| +57% | +$203K | ﹤0.01% | 984 |
|
|
2021
Q3 | $358K | Buy |
+3,139
| New | +$358K | ﹤0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$147K | – | 2023 |
|
|
2021
Q1 | $147K | Sell |
1,430
-231
| -14% | -$23.7K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $145K | Buy |
1,661
+1,177
| +243% | +$103K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $38K | Sell |
484
-66,357
| -99% | -$5.21M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $4.28M | Sell |
66,841
-34,755
| -34% | -$2.23M | 0.02% | 519 |
|
|
2020
Q1 | $7.67M | Sell |
101,596
-135,559
| -57% | -$10.2M | 0.04% | 303 |
|
|
2019
Q4 | $24.9M | Sell |
237,155
-67,015
| -22% | -$7.05M | 0.11% | 175 |
|
|
2019
Q3 | $35.5M | Buy |
304,170
+58,118
| +24% | +$6.78M | 0.15% | 149 |
|
|
2019
Q2 | $25.5M | Buy |
246,052
+207,326
| +535% | +$21.5M | 0.12% | 169 |
|
|
2019
Q1 | $3.33M | Buy |
38,726
+38,101
| +6,096% | +$3.27M | 0.01% | 545 |
|
|
2018
Q4 | $48K | Hold |
625
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $48K | Hold |
625
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $42K | Hold |
625
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $46K | Hold |
625
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $47K | Hold |
625
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $48K | Hold |
625
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $45K | Hold |
625
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $45K | Hold |
625
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $47K | Buy |
+625
| New | +$47K | ﹤0.01% | 1191 |
|
|
2015
Q4 | – | Sell |
-111,492
| Closed | -$6M | – | 1412 |
|
|
2015
Q3 | $6M | Buy |
111,492
+111,378
| +97,700% | +$5.99M | 0.03% | 359 |
|
|
2015
Q2 | $6K | Sell |
114
-9,413
| -99% | -$495K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $508K | Buy |
9,527
+9,306
| +4,211% | +$496K | ﹤0.01% | 767 |
|
|
2014
Q4 | $12K | Buy |
221
+111
| +101% | +$6.03K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 933 |
|