Adage Capital Partners’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
173,200
+70,500
| +69% | +$10.5M | 0.04% | 381 |
|
|
2025
Q1 | $15.2M | Sell |
102,700
-243,300
| -70% | -$35.9M | 0.03% | 482 |
|
|
2024
Q4 | $49.7M | Sell |
346,000
-106,300
| -24% | -$15.3M | 0.09% | 223 |
|
|
2024
Q3 | $61.6M | Sell |
452,300
-148,586
| -25% | -$20.2M | 0.11% | 203 |
|
|
2024
Q2 | $71M | Sell |
600,886
-233,114
| -28% | -$27.5M | 0.13% | 162 |
|
|
2024
Q1 | $104M | Buy |
834,000
+356,600
| +75% | +$44.3M | 0.2% | 108 |
|
|
2023
Q4 | $49.4M | Buy |
+477,400
| New | +$49.4M | 0.1% | 211 |
|
|
2020
Q3 | – | Sell |
-72,100
| Closed | -$4.62M | – | 765 |
|
|
2020
Q2 | $4.62M | Buy |
+72,100
| New | +$4.62M | 0.01% | 635 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$782K | – | 720 |
|
|
2019
Q3 | $782K | Buy |
+6,700
| New | +$782K | ﹤0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-197,608
| Closed | -$14.7M | – | 743 |
|
|
2018
Q1 | $14.7M | Sell |
197,608
-13,300
| -6% | -$988K | 0.03% | 469 |
|
|
2017
Q4 | $15.8M | Buy |
210,908
+3,900
| +2% | +$292K | 0.04% | 473 |
|
|
2017
Q3 | $15.9M | Sell |
207,008
-2,200
| -1% | -$168K | 0.04% | 464 |
|
|
2017
Q2 | $15.2M | Sell |
209,208
-3,300
| -2% | -$239K | 0.04% | 480 |
|
|
2017
Q1 | $15.4M | Sell |
212,508
-3,100
| -1% | -$224K | 0.04% | 457 |
|
|
2016
Q4 | $16.3M | Sell |
215,608
-3,000
| -1% | -$227K | 0.04% | 414 |
|
|
2016
Q3 | $16.5M | Sell |
218,608
-1,500
| -0.7% | -$113K | 0.05% | 420 |
|
|
2016
Q2 | $16.5M | Sell |
220,108
-1,100
| -0.5% | -$82.4K | 0.05% | 409 |
|
|
2016
Q1 | $14.5M | Buy |
221,208
+4,300
| +2% | +$281K | 0.04% | 437 |
|
|
2015
Q4 | $12.8M | Sell |
216,908
-6,400
| -3% | -$379K | 0.03% | 481 |
|
|
2015
Q3 | $12M | Sell |
223,308
-3,300
| -1% | -$178K | 0.03% | 492 |
|
|
2015
Q2 | $11.4M | Buy |
226,608
+5,000
| +2% | +$251K | 0.03% | 531 |
|
|
2015
Q1 | $11.8M | Hold |
221,608
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $11.5M | Sell |
221,608
-1,900
| -0.9% | -$98.5K | 0.03% | 517 |
|
|
2014
Q3 | $10.5M | Buy |
223,508
+1,700
| +0.8% | +$80K | 0.03% | 518 |
|
|
2014
Q2 | $10.7M | Sell |
221,808
-3,600
| -2% | -$173K | 0.03% | 516 |
|
|
2014
Q1 | $11M | Buy |
225,408
+6,100
| +3% | +$297K | 0.03% | 496 |
|
|
2013
Q4 | $11.5M | Hold |
219,308
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $10.3M | Buy |
+219,308
| New | +$10.3M | 0.03% | 495 |
|