Connor, Clark & Lunn Investment Management (CC&L)’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,257
| Closed | -$640K | – | 1405 |
|
|
2023
Q3 | $640K | Sell |
6,257
-102,895
| -94% | -$10.5M | ﹤0.01% | 956 |
|
|
2023
Q2 | $10.6M | Buy |
109,152
+62,388
| +133% | +$6.07M | 0.05% | 245 |
|
|
2023
Q1 | $5.24M | Buy |
+46,764
| New | +$5.24M | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-17,859
| Closed | -$2.13M | – | 1127 |
|
|
2022
Q2 | $2.13M | Buy |
17,859
+1,306
| +8% | +$155K | 0.01% | 457 |
|
|
2022
Q1 | $2.25M | Buy |
16,553
+4,803
| +41% | +$653K | 0.01% | 478 |
|
|
2021
Q4 | $1.34M | Buy |
+11,750
| New | +$1.34M | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-24,141
| Closed | -$2.49M | – | 988 |
|
|
2021
Q1 | $2.49M | Buy |
+24,141
| New | +$2.49M | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-23,657
| Closed | -$1.79M | – | 1037 |
|
|
2020
Q1 | $1.79M | Buy |
+23,657
| New | +$1.79M | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-20,150
| Closed | -$2.35M | – | 947 |
|
|
2019
Q3 | $2.35M | Buy |
+20,150
| New | +$2.35M | 0.02% | 384 |
|
|
2019
Q2 | – | Sell |
-5,125
| Closed | -$440K | – | 998 |
|
|
2019
Q1 | $440K | Buy |
+5,125
| New | +$440K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-25,300
| Closed | -$1.83M | – | 831 |
|
|
2017
Q1 | $1.83M | Buy |
25,300
+9,400
| +59% | +$679K | 0.01% | 395 |
|
|
2016
Q4 | $1.2M | Buy |
+15,900
| New | +$1.2M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$629K | – | 815 |
|
|
2015
Q3 | $629K | Buy |
+11,700
| New | +$629K | 0.01% | 481 |
|