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Cubist Systematic Strategies’s Cincinnati Financial CINF Stock Holding History

Cubist Systematic Strategies’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,500
Closed -$256K – 3647
2023
Q3 		$256K Buy
2,500
+100
+4% +$10.5K ﹤0.01% 2665
2023
Q2 		$234K Buy
+2,400
New +$248K ﹤0.01% 2739

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's CINF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 3,621 shares — an estimated $450K sold.

Cubist Systematic Strategies first reported a position in CINF in Q2 2014 and held it in 32 quarters. The position peaked at $33.1M in Q2 2023. 752 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,621 Cincinnati Financial shares in Q2 2024, an estimated $450K.
  • Cubist Systematic Strategies first reported a position in Cincinnati Financial in Q2 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Cincinnati Financial position peaked at $33.1M in Q2 2023.
  • 752 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.