Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-42,200
| Closed | -$1.06M | – | 1283 |
|
|
2022
Q1 | $1.06M | Sell |
42,200
-47,800
| -53% | -$1.2M | ﹤0.01% | 834 |
|
|
2021
Q4 | $2.15M | Sell |
90,000
-9,000
| -9% | -$215K | ﹤0.01% | 877 |
|
|
2021
Q3 | $2.33M | Buy |
+99,000
| New | +$2.33M | ﹤0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1327 |
|
|
2020
Q4 | $0 | Sell |
10
-2,800
| -100% | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $45K | Buy |
2,810
+1,200
| +75% | +$19.2K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $25K | Sell |
1,610
-25,590
| -94% | -$397K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $337K | Sell |
27,200
-490,910
| -95% | -$6.08M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $9.39M | Buy |
518,110
+516,517
| +32,424% | +$9.36M | 0.02% | 466 |
|
|
2019
Q3 | $25K | Buy |
1,593
+1,538
| +2,796% | +$24.1K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1K | Sell |
55
-7,900
| -99% | -$144K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $129K | Hold |
7,955
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q4 | $118K | Hold |
7,955
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $169K | Hold |
7,955
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $151K | Hold |
7,955
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $172K | Sell |
7,955
-4,445
| -36% | -$96.1K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $306K | Hold |
12,400
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $289K | Hold |
12,400
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q2 | $259K | Hold |
12,400
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $254K | Hold |
12,400
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $237K | Hold |
12,400
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $189K | Hold |
12,400
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $217K | Hold |
12,400
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $222K | Sell |
12,400
-3,300
| -21% | -$59.1K | ﹤0.01% | 990 |
|
|
2015
Q4 | $300K | Sell |
15,700
-12,400
| -44% | -$237K | ﹤0.01% | 977 |
|
|
2015
Q3 | $529K | Hold |
28,100
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $516K | Buy |
28,100
+5,500
| +24% | +$101K | ﹤0.01% | 938 |
|
|
2015
Q1 | $389K | Buy |
+22,600
| New | +$389K | ﹤0.01% | 976 |
|