Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
764,867
+187,974
| +33% | +$7.25M | 0.04% | 398 |
|
2025
Q1 | $24M | Buy |
576,893
+193,388
| +50% | +$8.05M | 0.04% | 391 |
|
2024
Q4 | $14.3M | Buy |
+383,505
| New | +$14.3M | 0.02% | 591 |
|
2023
Q3 | – | Sell |
-39,344
| Closed | -$931K | – | 1817 |
|
2023
Q2 | $931K | Buy |
39,344
+27,671
| +237% | +$655K | ﹤0.01% | 1271 |
|
2023
Q1 | $259K | Sell |
11,673
-34,911
| -75% | -$775K | ﹤0.01% | 1735 |
|
2022
Q4 | $1.06M | Buy |
46,584
+1,607
| +4% | +$36.7K | ﹤0.01% | 1235 |
|
2022
Q3 | $808K | Buy |
+44,977
| New | +$808K | ﹤0.01% | 1447 |
|
2022
Q2 | – | Sell |
-484,598
| Closed | -$12.2M | – | 2350 |
|
2022
Q1 | $12.2M | Buy |
484,598
+15,703
| +3% | +$394K | 0.04% | 488 |
|
2021
Q4 | $11.2M | Buy |
+468,895
| New | +$11.2M | 0.04% | 509 |
|
2021
Q2 | – | Sell |
-245,062
| Closed | -$5.95M | – | 1732 |
|
2021
Q1 | $5.95M | Buy |
+245,062
| New | +$5.95M | 0.03% | 532 |
|
2019
Q4 | – | Sell |
-48,922
| Closed | -$774K | – | 1072 |
|
2019
Q3 | $774K | Buy |
48,922
+37,634
| +333% | +$595K | 0.01% | 764 |
|
2019
Q2 | $188K | Sell |
11,288
-285,917
| -96% | -$4.76M | ﹤0.01% | 1265 |
|
2019
Q1 | $4.81M | Buy |
+297,205
| New | +$4.81M | 0.03% | 507 |
|
2018
Q4 | – | Sell |
-14,514
| Closed | -$308K | – | 1321 |
|
2018
Q3 | $308K | Sell |
14,514
-24,403
| -63% | -$518K | ﹤0.01% | 1277 |
|
2018
Q2 | $741K | Sell |
38,917
-29,311
| -43% | -$558K | ﹤0.01% | 1038 |
|
2018
Q1 | $1.48M | Buy |
+68,228
| New | +$1.48M | 0.01% | 905 |
|
2017
Q2 | – | Sell |
-14,315
| Closed | -$293K | – | 1289 |
|
2017
Q1 | $293K | Buy |
+14,315
| New | +$293K | ﹤0.01% | 1235 |
|
2016
Q4 | – | Sell |
-92,364
| Closed | -$1.41M | – | 1164 |
|
2016
Q3 | $1.41M | Buy |
+92,364
| New | +$1.41M | 0.01% | 645 |
|