Centiva Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$555K | – | 1618 |
|
|
2024
Q2 | $555K | Buy |
+4,700
| New | +$555K | 0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-6,189
| Closed | -$640K | – | 1424 |
|
|
2023
Q4 | $640K | Buy |
6,189
+245
| +4% | +$25.3K | 0.02% | 493 |
|
|
2023
Q3 | $608K | Sell |
5,944
-1,389
| -19% | -$142K | 0.01% | 521 |
|
|
2023
Q2 | $714K | Sell |
7,333
-64,597
| -90% | -$6.29M | 0.02% | 401 |
|
|
2023
Q1 | $8.06M | Buy |
+71,930
| New | +$8.06M | 0.2% | 45 |
|
|
2022
Q3 | – | Sell |
-5,605
| Closed | -$667K | – | 1018 |
|
|
2022
Q2 | $667K | Buy |
+5,605
| New | +$667K | 0.02% | 529 |
|
|
2022
Q1 | – | Sell |
-3,667
| Closed | -$418K | – | 1146 |
|
|
2021
Q4 | $418K | Sell |
3,667
-255
| -7% | -$29.1K | 0.01% | 482 |
|
|
2021
Q3 | $448K | Buy |
3,922
+634
| +19% | +$72.4K | 0.03% | 532 |
|
|
2021
Q2 | $383K | Buy |
+3,288
| New | +$383K | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-2,676
| Closed | -$201K | – | 25 |
|
|
2017
Q4 | $201K | Buy |
+2,676
| New | +$201K | 0.02% | 26 |
|