Caxton Associates (New York)’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
32,371
+4,238
| +15% | +$205K | 0.05% | 138 |
|
|
2024
Q3 | $1.38M | Buy |
28,133
+14,192
| +102% | +$695K | 0.05% | 188 |
|
|
2024
Q2 | $642K | Buy |
13,941
+8,792
| +171% | +$405K | 0.02% | 303 |
|
|
2024
Q1 | $234K | Sell |
5,149
-4,184
| -45% | -$190K | 0.01% | 410 |
|
|
2023
Q4 | $395K | Buy |
+9,333
| New | +$395K | 0.02% | 352 |
|
|
2022
Q3 | – | Sell |
-5,254
| Closed | -$236K | – | 487 |
|
|
2022
Q2 | $236K | Sell |
5,254
-9,479
| -64% | -$426K | 0.02% | 421 |
|
|
2022
Q1 | $716K | Sell |
14,733
-7,183
| -33% | -$349K | 0.06% | 142 |
|
|
2021
Q4 | $966K | Buy |
+21,916
| New | +$966K | 0.1% | 101 |
|
|
2020
Q2 | – | Sell |
-12,543
| Closed | -$389K | – | 469 |
|
|
2020
Q1 | $389K | Sell |
12,543
-12,567
| -50% | -$390K | 0.07% | 197 |
|
|
2019
Q4 | $1.13M | Buy |
25,110
+5,368
| +27% | +$241K | 0.15% | 66 |
|
|
2019
Q3 | $972K | Buy |
19,742
+9,093
| +85% | +$448K | 0.19% | 39 |
|
|
2019
Q2 | $501K | Hold |
10,649
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $462K | Buy |
+10,649
| New | +$462K | 0.07% | 152 |
|
|
2018
Q4 | – | Sell |
-6,171
| Closed | -$282K | – | 300 |
|
|
2018
Q3 | $282K | Sell |
6,171
-6,370
| -51% | -$291K | 0.02% | 286 |
|
|
2018
Q2 | $573K | Buy |
+12,541
| New | +$573K | 0.03% | 188 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$538K | – | 315 |
|
|
2017
Q3 | $538K | Buy |
+10,700
| New | +$538K | 0.02% | 267 |
|