Balyasny 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 |
-96,695
| Closed | -$13.2M | – | 1980 |
|
|
2024
Q3 | $13.2M | Sell |
96,695
-390,322
| -80% | -$53.1M | 0.02% | 585 |
|
|
2024
Q2 | $57.5M | Buy |
487,017
+18,673
| +4% | +$2.21M | 0.1% | 197 |
|
|
2024
Q1 | $58.2M | Sell |
468,344
-211,517
| -31% | -$26.3M | 0.1% | 203 |
|
|
2023
Q4 | $70.3M | Buy |
679,861
+180,355
| +36% | +$18.7M | 0.13% | 132 |
|
|
2023
Q3 | $51.1M | Buy |
499,506
+492,987
| +7,562% | +$50.4M | 0.1% | 205 |
|
|
2023
Q2 | $634K | Buy |
+6,519
| New | +$634K | ﹤0.01% | 1398 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$24.8K | – | 2253 |
|
|
2022
Q4 | $24.8K | Buy |
+242
| New | +$24.8K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-118,762
| Closed | -$14.1M | – | 2394 |
|
|
2022
Q2 | $14.1M | Buy |
+118,762
| New | +$14.1M | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-115,682
| Closed | -$13.5M | – | 1698 |
|
|
2021
Q2 | $13.5M | Buy |
115,682
+99,681
| +623% | +$11.6M | 0.06% | 374 |
|
|
2021
Q1 | $1.65M | Buy |
+16,001
| New | +$1.65M | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-19,569
| Closed | -$1.48M | – | 995 |
|
|
2020
Q1 | $1.48M | Buy |
+19,569
| New | +$1.48M | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-23,211
| Closed | -$1.99M | – | 1353 |
|
|
2019
Q1 | $1.99M | Buy |
+23,211
| New | +$1.99M | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$259K | – | 1470 |
|
|
2018
Q2 | $259K | Buy |
+3,875
| New | +$259K | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-194,723
| Closed | -$14.6M | – | 1769 |
|
|
2017
Q4 | $14.6M | Buy |
+194,723
| New | +$14.6M | 0.05% | 457 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$696K | – | 1672 |
|
|
2017
Q2 | $696K | Sell |
9,600
-827
| -8% | -$60K | ﹤0.01% | 990 |
|
|
2017
Q1 | $754K | Sell |
10,427
-6,471
| -38% | -$468K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.28M | Buy |
+16,898
| New | +$1.28M | 0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-93,836
| Closed | -$4.71M | – | 991 |
|
|
2015
Q2 | $4.71M | Sell |
93,836
-86,835
| -48% | -$4.36M | 0.03% | 445 |
|
|
2015
Q1 | $9.63M | Sell |
180,671
-92,465
| -34% | -$4.93M | 0.08% | 283 |
|
|
2014
Q4 | $14.2M | Buy |
+273,136
| New | +$14.2M | 0.13% | 188 |
|