AlphaCrest Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,515
| Closed | -$387K | – | 243 |
|
|
2022
Q3 | $387K | Sell |
21,515
-74,953
| -78% | -$1.35M | 0.02% | 1069 |
|
|
2022
Q2 | $1.75M | Buy |
96,468
+4,071
| +4% | +$73.6K | 0.08% | 395 |
|
|
2022
Q1 | $2.32M | Sell |
92,397
-39,780
| -30% | -$998K | 0.13% | 194 |
|
|
2021
Q4 | $3.15M | Buy |
132,177
+48,856
| +59% | +$1.16M | 0.12% | 207 |
|
|
2021
Q3 | $1.96M | Sell |
83,321
-12,106
| -13% | -$285K | 0.1% | 311 |
|
|
2021
Q2 | $2.25M | Buy |
95,427
+72,201
| +311% | +$1.71M | 0.1% | 324 |
|
|
2021
Q1 | $564K | Buy |
+23,226
| New | +$564K | 0.03% | 747 |
|
|
2020
Q4 | – | Sell |
-13,822
| Closed | -$222K | – | 1137 |
|
|
2020
Q3 | $222K | Sell |
13,822
-6,227
| -31% | -$100K | 0.02% | 1002 |
|
|
2020
Q2 | $312K | Sell |
20,049
-40,879
| -67% | -$636K | 0.05% | 609 |
|
|
2020
Q1 | $755K | Buy |
60,928
+30,892
| +103% | +$383K | 0.09% | 388 |
|
|
2019
Q4 | $545K | Sell |
30,036
-25,600
| -46% | -$465K | 0.04% | 735 |
|
|
2019
Q3 | $881K | Sell |
55,636
-18,056
| -25% | -$286K | 0.05% | 645 |
|
|
2019
Q2 | $1.23M | Buy |
+73,692
| New | +$1.23M | 0.11% | 306 |
|