D.E. Shaw & Co’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $519K | Sell |
3,485
-4,858
| -58% | -$723K | ﹤0.01% | 2511 |
|
2025
Q1 | $1.23M | Sell |
8,343
-25,239
| -75% | -$3.73M | ﹤0.01% | 2087 |
|
2024
Q4 | $4.83M | Sell |
33,582
-46,826
| -58% | -$6.73M | ﹤0.01% | 1336 |
|
2024
Q3 | $10.9M | Sell |
80,408
-28,842
| -26% | -$3.93M | 0.01% | 915 |
|
2024
Q2 | $12.9M | Sell |
109,250
-5,246
| -5% | -$620K | 0.01% | 785 |
|
2024
Q1 | $14.2M | Sell |
114,496
-78,476
| -41% | -$9.74M | 0.01% | 755 |
|
2023
Q4 | $20M | Buy |
192,972
+14,999
| +8% | +$1.55M | 0.02% | 565 |
|
2023
Q3 | $18.2M | Buy |
177,973
+160,095
| +895% | +$16.4M | 0.02% | 583 |
|
2023
Q2 | $1.74M | Sell |
17,878
-16,047
| -47% | -$1.56M | ﹤0.01% | 1812 |
|
2023
Q1 | $3.8M | Sell |
33,925
-33,541
| -50% | -$3.76M | ﹤0.01% | 1502 |
|
2022
Q4 | $6.91M | Sell |
67,466
-33,984
| -33% | -$3.48M | 0.01% | 1244 |
|
2022
Q3 | $9.09M | Buy |
101,450
+79,852
| +370% | +$7.15M | 0.01% | 973 |
|
2022
Q2 | $2.57M | Sell |
21,598
-22,200
| -51% | -$2.64M | ﹤0.01% | 2091 |
|
2022
Q1 | $5.96M | Buy |
43,798
+29,592
| +208% | +$4.02M | 0.01% | 1526 |
|
2021
Q4 | $1.62M | Buy |
14,206
+967
| +7% | +$110K | ﹤0.01% | 2492 |
|
2021
Q3 | $1.51M | Buy |
13,239
+5,372
| +68% | +$614K | ﹤0.01% | 2259 |
|
2021
Q2 | $917K | Buy |
+7,867
| New | +$917K | ﹤0.01% | 2552 |
|
2021
Q1 | – | Sell |
-9,681
| Closed | -$846K | – | 2975 |
|
2020
Q4 | $846K | Sell |
9,681
-3,998
| -29% | -$349K | ﹤0.01% | 2100 |
|
2020
Q3 | $1.07M | Buy |
+13,679
| New | +$1.07M | ﹤0.01% | 1868 |
|
2020
Q2 | – | Sell |
-201,758
| Closed | -$15.2M | – | 2647 |
|
2020
Q1 | $15.2M | Buy |
201,758
+66,749
| +49% | +$5.04M | 0.02% | 594 |
|
2019
Q4 | $14.2M | Buy |
135,009
+2,708
| +2% | +$285K | 0.02% | 713 |
|
2019
Q3 | $15.4M | Sell |
132,301
-18,942
| -13% | -$2.21M | 0.02% | 661 |
|
2019
Q2 | $15.7M | Buy |
151,243
+44,202
| +41% | +$4.58M | 0.02% | 679 |
|
2019
Q1 | $9.2M | Sell |
107,041
-1,592
| -1% | -$137K | 0.01% | 877 |
|
2018
Q4 | $8.41M | Sell |
108,633
-138,673
| -56% | -$10.7M | 0.01% | 888 |
|
2018
Q3 | $19M | Sell |
247,306
-9,227
| -4% | -$709K | 0.02% | 592 |
|
2018
Q2 | $17.2M | Buy |
256,533
+30,454
| +13% | +$2.04M | 0.02% | 615 |
|
2018
Q1 | $16.8M | Buy |
226,079
+97,302
| +76% | +$7.23M | 0.02% | 586 |
|
2017
Q4 | $9.66M | Buy |
128,777
+55,955
| +77% | +$4.2M | 0.01% | 778 |
|
2017
Q3 | $5.58M | Buy |
72,822
+44,907
| +161% | +$3.44M | 0.01% | 960 |
|
2017
Q2 | $2.02M | Sell |
27,915
-2,152
| -7% | -$156K | ﹤0.01% | 1431 |
|
2017
Q1 | $2.17M | Sell |
30,067
-82,276
| -73% | -$5.95M | ﹤0.01% | 1337 |
|
2016
Q4 | $8.51M | Sell |
112,343
-98,423
| -47% | -$7.46M | 0.01% | 759 |
|
2016
Q3 | $15.9M | Buy |
210,766
+38,528
| +22% | +$2.91M | 0.03% | 491 |
|
2016
Q2 | $12.9M | Buy |
172,238
+44,334
| +35% | +$3.32M | 0.02% | 576 |
|
2016
Q1 | $8.36M | Sell |
127,904
-41,589
| -25% | -$2.72M | 0.02% | 740 |
|
2015
Q4 | $10M | Sell |
169,493
-176,396
| -51% | -$10.4M | 0.01% | 666 |
|
2015
Q3 | $18.6M | Buy |
345,889
+341,421
| +7,641% | +$18.4M | 0.03% | 469 |
|
2015
Q2 | $224K | Sell |
4,468
-4,152
| -48% | -$208K | ﹤0.01% | 2429 |
|
2015
Q1 | $459K | Sell |
8,620
-113,486
| -93% | -$6.04M | ﹤0.01% | 2099 |
|
2014
Q4 | $6.33M | Buy |
122,106
+102,755
| +531% | +$5.33M | 0.01% | 825 |
|
2014
Q3 | $910K | Sell |
19,351
-52,235
| -73% | -$2.46M | ﹤0.01% | 1603 |
|
2014
Q2 | $3.44M | Buy |
71,586
+50,755
| +244% | +$2.44M | ﹤0.01% | 1049 |
|
2014
Q1 | $1.01M | Sell |
20,831
-180,928
| -90% | -$8.81M | ﹤0.01% | 1574 |
|
2013
Q4 | $10.6M | Sell |
201,759
-27,873
| -12% | -$1.46M | 0.01% | 590 |
|
2013
Q3 | $10.8M | Sell |
229,632
-48,503
| -17% | -$2.29M | 0.02% | 532 |
|
2013
Q2 | $12.8M | Buy |
+278,135
| New | +$12.8M | 0.02% | 487 |
|