Caxton Associates (New York)’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $618K | Sell |
16,612
-7,649
| -32% | -$285K | 0.02% | 289 |
|
|
2024
Q3 | $852K | Buy |
+24,261
| New | +$852K | 0.03% | 267 |
|
|
2023
Q2 | – | Sell |
-29,140
| Closed | -$647K | – | 529 |
|
|
2023
Q1 | $647K | Buy |
+29,140
| New | +$647K | 0.1% | 215 |
|
|
2022
Q4 | – | Sell |
-63,304
| Closed | -$1.14M | – | 458 |
|
|
2022
Q3 | $1.14M | Hold |
63,304
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $1.15M | Buy |
63,304
+34,558
| +120% | +$625K | 0.11% | 81 |
|
|
2022
Q1 | $721K | Hold |
28,746
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $685K | Sell |
28,746
-3,312
| -10% | -$78.9K | 0.07% | 172 |
|
|
2021
Q3 | $755K | Buy |
32,058
+5,321
| +20% | +$125K | 0.08% | 120 |
|
|
2021
Q2 | $632K | Buy |
+26,737
| New | +$632K | 0.07% | 115 |
|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$182K | – | 427 |
|
|
2019
Q4 | $182K | Sell |
10,050
-26,474
| -72% | -$479K | 0.03% | 354 |
|
|
2019
Q3 | $578K | Buy |
36,524
+23,529
| +181% | +$372K | 0.11% | 102 |
|
|
2019
Q2 | $217K | Buy |
+12,995
| New | +$217K | 0.03% | 338 |
|