Centiva Capital’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,700	Closed	-$555K	–	2198
2024 Q2	$555K	Buy	+4,700	New	+$551K	0.03%	1087
2024 Q1	–	Sell	-6,189	Closed	-$640K	–	1842
2023 Q4	$640K	Buy	6,189 +245	+4%	+$24.9K	0.04%	838
2023 Q3	$608K	Sell	5,944 -1,389	-19%	-$145K	0.03%	868
2023 Q2	$714K	Sell	7,333 -64,597	-90%	-$6.67M	0.04%	683
2023 Q1	$8.06M	Buy	+71,930	New	+$8.18M	0.45%	95
2022 Q3	–	Sell	-5,605	Closed	-$667K	–	1539
2022 Q2	$667K	Buy	+5,605	New	+$712K	0.04%	808
2022 Q1	–	Sell	-3,667	Closed	-$418K	–	1653
2021 Q4	$418K	Sell	3,667 -255	-7%	-$30.2K	0.03%	844
2021 Q3	$448K	Buy	3,922 +634	+19%	+$75.3K	0.04%	660
2021 Q2	$383K	Buy	+3,288	New	+$380K	0.03%	937
2018 Q1	–	Sell	-2,676	Closed	-$201K	–	62
2017 Q4	$201K	Buy	+2,676	New	+$199K	0.02%	39