Cubist Systematic Strategies’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
Q2 | – | Sell |
-3,621
| Closed | -$450K | – | 3180 |
|
|
2024
Q1 | $450K | Sell |
3,621
-214,988
| -98% | -$24.3M | 0.01% | 2671 |
|
|
2023
Q4 | $22.6M | Buy |
218,609
+13,094
| +6% | +$1.33M | 0.28% | 127 |
|
|
2023
Q3 | $21M | Sell |
205,515
-134,301
| -40% | -$14M | 0.26% | 109 |
|
|
2023
Q2 | $33.1M | Buy |
339,816
+181,384
| +114% | +$18.7M | 0.37% | 54 |
|
|
2023
Q1 | $17.8M | Buy |
158,432
+149,669
| +1,708% | +$17M | 0.17% | 190 |
|
|
2022
Q4 | $897K | Sell |
8,763
-28,647
| -77% | -$2.95M | 0.01% | 2556 |
|
|
2022
Q3 | $3.35M | Sell |
37,410
-43,846
| -54% | -$4.52M | 0.02% | 1464 |
|
|
2022
Q2 | $9.67M | Buy |
81,256
+39,979
| +97% | +$5.08M | 0.07% | 466 |
|
|
2022
Q1 | $5.61M | Buy |
41,277
+8,352
| +25% | +$1.03M | 0.05% | 632 |
|
|
2021
Q4 | $3.75M | Buy |
32,925
+32,157
| +4,187% | +$3.8M | 0.04% | 853 |
|
|
2021
Q3 | $88K | Sell |
768
-41,205
| -98% | -$4.89M | ﹤0.01% | 2764 |
|
|
2021
Q2 | $4.89M | Sell |
41,973
-27,732
| -40% | -$3.2M | 0.06% | 548 |
|
|
2021
Q1 | $7.19M | Buy |
69,705
+39,843
| +133% | +$3.82M | 0.09% | 287 |
|
|
2020
Q4 | $2.61M | Sell |
29,862
-22,040
| -42% | -$1.76M | 0.04% | 787 |
|
|
2020
Q3 | $4.05M | Buy |
51,902
+40,919
| +373% | +$3.17M | 0.06% | 509 |
|
|
2020
Q2 | $703K | Sell |
10,983
-34,922
| -76% | -$2.31M | 0.01% | 1396 |
|
|
2020
Q1 | $3.46M | Buy |
45,905
+38,723
| +539% | +$3.86M | 0.09% | 267 |
|
|
2019
Q4 | $755K | Buy |
7,182
+3,177
| +79% | +$347K | 0.01% | 1328 |
|
|
2019
Q3 | $467K | Sell |
4,005
-21,247
| -84% | -$2.34M | 0.01% | 1324 |
|
|
2019
Q2 | $2.62M | Buy |
25,252
+16,339
| +183% | +$1.57M | 0.05% | 561 |
|
|
2019
Q1 | $766K | Sell |
8,913
-35,789
| -80% | -$2.95M | 0.02% | 908 |
|
|
2018
Q4 | $3.46M | Buy |
+44,702
| New | +$3.48M | 0.16% | 113 |
|
|
2018
Q3 | – | Sell |
-11,540
| Closed | -$772K | – | 1903 |
|
|
2018
Q2 | $772K | Buy |
+11,540
| New | +$820K | 0.04% | 596 |
|
|
2017
Q4 | – | Sell |
-25,661
| Closed | -$1.97M | – | 1927 |
|
|
2017
Q3 | $1.97M | Buy |
+25,661
| New | +$1.95M | 0.11% | 177 |
|
|
2017
Q1 | – | Sell |
-29,548
| Closed | -$2.24M | – | 1654 |
|
|
2016
Q4 | $2.24M | Buy |
29,548
+26,557
| +888% | +$1.98M | 0.18% | 119 |
|
|
2016
Q3 | $226K | Buy |
+2,991
| New | +$226K | 0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-17,012
| Closed | -$1.11M | – | 1733 |
|
|
2016
Q1 | $1.11M | Buy |
17,012
+12,559
| +282% | +$765K | 0.06% | 423 |
|
|
2015
Q4 | $263K | Buy |
+4,453
| New | +$264K | 0.02% | 1195 |
|
|
2015
Q2 | – | Sell |
-5,433
| Closed | -$289K | – | 1841 |
|
|
2015
Q1 | $289K | Buy |
5,433
+1,701
| +46% | +$89.1K | 0.01% | 1280 |
|
|
2014
Q4 | $193K | Sell |
3,732
-9,720
| -72% | -$486K | 0.01% | 1528 |
|
|
2014
Q3 | $633K | Sell |
13,452
-12,330
| -48% | -$589K | 0.04% | 689 |
|
|
2014
Q2 | $1.24M | Buy |
+25,782
| New | +$1.25M | 0.08% | 394 |
|
Other funds holding CINF
LCOV
