Arrowstreet Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
242,604
+66,005
| +37% | +$9.83M | 0.03% | 508 |
|
|
2025
Q1 | $26.1M | Buy |
176,599
+85,132
| +93% | +$12.6M | 0.02% | 523 |
|
|
2024
Q4 | $13.1M | Sell |
91,467
-9,784
| -10% | -$1.41M | 0.01% | 735 |
|
|
2024
Q3 | $13.8M | Sell |
101,251
-18,362
| -15% | -$2.5M | 0.01% | 661 |
|
|
2024
Q2 | $14.1M | Buy |
+119,613
| New | +$14.1M | 0.01% | 553 |
|
|
2024
Q1 | – | Sell |
-8,433
| Closed | -$872K | – | 1651 |
|
|
2023
Q4 | $872K | Buy |
8,433
+977
| +13% | +$101K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $763K | Buy |
+7,456
| New | +$763K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-6,793
| Closed | -$808K | – | 1288 |
|
|
2022
Q2 | $808K | Buy |
+6,793
| New | +$808K | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-121,671
| Closed | -$13.9M | – | 1231 |
|
|
2021
Q4 | $13.9M | Sell |
121,671
-43,402
| -26% | -$4.94M | 0.02% | 571 |
|
|
2021
Q3 | $18.9M | Sell |
165,073
-81,764
| -33% | -$9.34M | 0.02% | 551 |
|
|
2021
Q2 | $28.8M | Buy |
246,837
+170,637
| +224% | +$19.9M | 0.04% | 482 |
|
|
2021
Q1 | $7.86M | Buy |
+76,200
| New | +$7.86M | 0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-15,005
| Closed | -$1.13M | – | 2317 |
|
|
2020
Q1 | $1.13M | Buy |
+15,005
| New | +$1.13M | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-50,100
| Closed | -$3.72M | – | 1106 |
|
|
2018
Q1 | $3.72M | Buy |
+50,100
| New | +$3.72M | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-228,739
| Closed | -$15M | – | 1347 |
|
|
2016
Q1 | $15M | Buy |
228,739
+92,245
| +68% | +$6.03M | 0.06% | 288 |
|
|
2015
Q4 | $8.08M | Sell |
136,494
-171,524
| -56% | -$10.1M | 0.04% | 407 |
|
|
2015
Q3 | $16.6M | Buy |
308,018
+287,954
| +1,435% | +$15.5M | 0.08% | 239 |
|
|
2015
Q2 | $1.01M | Buy |
+20,064
| New | +$1.01M | 0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-60,386
| Closed | -$2.84M | – | 1238 |
|
|
2014
Q3 | $2.84M | Buy |
+60,386
| New | +$2.84M | 0.02% | 518 |
|
|
2013
Q3 | – | Sell |
-4,037
| Closed | -$185K | – | 1034 |
|
|
2013
Q2 | $185K | Buy |
+4,037
| New | +$185K | ﹤0.01% | 727 |
|