Arrowstreet Capital’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,726
| Closed | -$3.9M | – | 1840 |
|
|
2024
Q4 | $3.9M | Sell |
104,726
-213,539
| -67% | -$7.95M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $11.2M | Buy |
318,265
+58,634
| +23% | +$2.06M | 0.01% | 711 |
|
|
2024
Q2 | $7.2M | Buy |
259,631
+5,243
| +2% | +$145K | 0.01% | 736 |
|
|
2024
Q1 | $6.99M | Buy |
+254,388
| New | +$6.99M | 0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-28,016
| Closed | -$665K | – | 1420 |
|
|
2023
Q3 | $665K | Buy |
28,016
+17,102
| +157% | +$406K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $258K | Buy |
+10,914
| New | +$258K | ﹤0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-126,257
| Closed | -$2.27M | – | 1344 |
|
|
2022
Q3 | $2.27M | Buy |
126,257
+111,556
| +759% | +$2M | ﹤0.01% | 825 |
|
|
2022
Q2 | $266K | Buy |
+14,701
| New | +$266K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-1,022,168
| Closed | -$24.1M | – | 1476 |
|
|
2021
Q3 | $24.1M | Sell |
1,022,168
-339,187
| -25% | -$7.98M | 0.03% | 478 |
|
|
2021
Q2 | $32.2M | Sell |
1,361,355
-178,551
| -12% | -$4.22M | 0.04% | 443 |
|
|
2021
Q1 | $37.4M | Buy |
1,539,906
+167,577
| +12% | +$4.07M | 0.05% | 378 |
|
|
2020
Q4 | $30.5M | Sell |
1,372,329
-456,544
| -25% | -$10.1M | 0.04% | 436 |
|
|
2020
Q3 | $29.3M | Buy |
1,828,873
+1,299,933
| +246% | +$20.9M | 0.05% | 412 |
|
|
2020
Q2 | $8.24M | Buy |
528,940
+469,240
| +786% | +$7.31M | 0.02% | 852 |
|
|
2020
Q1 | $740K | Buy |
+59,700
| New | +$740K | ﹤0.01% | 1413 |
|
|
2019
Q2 | – | Sell |
-230,004
| Closed | -$3.72M | – | 1430 |
|
|
2019
Q1 | $3.72M | Buy |
+230,004
| New | +$3.72M | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-279,662
| Closed | -$5.33M | – | 1108 |
|
|
2018
Q2 | $5.33M | Sell |
279,662
-649,209
| -70% | -$12.4M | 0.01% | 531 |
|
|
2018
Q1 | $20.1M | Buy |
928,871
+472,400
| +103% | +$10.2M | 0.05% | 317 |
|
|
2017
Q4 | $11.3M | Buy |
456,471
+202,058
| +79% | +$4.99M | 0.03% | 416 |
|
|
2017
Q3 | $5.94M | Buy |
254,413
+228,313
| +875% | +$5.33M | 0.02% | 471 |
|
|
2017
Q2 | $545K | Buy |
+26,100
| New | +$545K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-303,914
| Closed | -$5.8M | – | 1366 |
|
|
2015
Q4 | $5.8M | Buy |
303,914
+132,600
| +77% | +$2.53M | 0.03% | 499 |
|
|
2015
Q3 | $3.22M | Buy |
171,314
+100,261
| +141% | +$1.89M | 0.02% | 641 |
|
|
2015
Q2 | $1.3M | Sell |
71,053
-901,153
| -93% | -$16.5M | 0.01% | 753 |
|
|
2015
Q1 | $16.7M | Sell |
972,206
-320,489
| -25% | -$5.52M | 0.1% | 204 |
|
|
2014
Q4 | $22.3M | Buy |
1,292,695
+864,982
| +202% | +$14.9M | 0.13% | 180 |
|
|
2014
Q3 | $7.25M | Buy |
+427,713
| New | +$7.25M | 0.04% | 333 |
|
|
2014
Q2 | – | Sell |
-789,993
| Closed | -$14.3M | – | 1012 |
|
|
2014
Q1 | $14.3M | Sell |
789,993
-295,178
| -27% | -$5.34M | 0.09% | 228 |
|
|
2013
Q4 | $19.2M | Buy |
1,085,171
+623,148
| +135% | +$11M | 0.1% | 192 |
|
|
2013
Q3 | $6.65M | Sell |
462,023
-268,182
| -37% | -$3.86M | 0.04% | 329 |
|
|
2013
Q2 | $9.46M | Buy |
+730,205
| New | +$9.46M | 0.07% | 230 |
|