D.E. Shaw & Co’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+27,395
| New | +$1.06M | ﹤0.01% | 2200 |
|
|
2024
Q4 | – | Sell |
-17,729
| Closed | -$622K | – | 3065 |
|
|
2024
Q3 | $622K | Sell |
17,729
-110,964
| -86% | -$3.89M | ﹤0.01% | 2387 |
|
|
2024
Q2 | $3.57M | Buy |
128,693
+118,244
| +1,132% | +$3.28M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $287K | Buy |
+10,449
| New | +$287K | ﹤0.01% | 2624 |
|
|
2023
Q3 | – | Sell |
-25,356
| Closed | -$600K | – | 3091 |
|
|
2023
Q2 | $600K | Sell |
25,356
-177,108
| -87% | -$4.19M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $4.49M | Sell |
202,464
-180,886
| -47% | -$4.01M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $8.76M | Sell |
383,350
-483,939
| -56% | -$11.1M | 0.01% | 1070 |
|
|
2022
Q3 | $15.6M | Sell |
867,289
-86,941
| -9% | -$1.56M | 0.02% | 673 |
|
|
2022
Q2 | $17.3M | Buy |
954,230
+147,023
| +18% | +$2.66M | 0.02% | 677 |
|
|
2022
Q1 | $20.3M | Buy |
807,207
+113,741
| +16% | +$2.85M | 0.02% | 698 |
|
|
2021
Q4 | $16.5M | Buy |
693,466
+502,261
| +263% | +$12M | 0.01% | 811 |
|
|
2021
Q3 | $4.5M | Buy |
191,205
+117,286
| +159% | +$2.76M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $1.75M | Buy |
73,919
+63,059
| +581% | +$1.49M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $264K | Buy |
+10,860
| New | +$264K | ﹤0.01% | 2706 |
|
|
2020
Q4 | – | Sell |
-15,158
| Closed | -$243K | – | 2738 |
|
|
2020
Q3 | $243K | Sell |
15,158
-63,283
| -81% | -$1.01M | ﹤0.01% | 2351 |
|
|
2020
Q2 | $1.22M | Sell |
78,441
-98,190
| -56% | -$1.53M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $2.19M | Sell |
176,631
-337,574
| -66% | -$4.18M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $9.32M | Buy |
514,205
+72,627
| +16% | +$1.32M | 0.01% | 874 |
|
|
2019
Q3 | $6.99M | Buy |
441,578
+92,874
| +27% | +$1.47M | 0.01% | 993 |
|
|
2019
Q2 | $5.82M | Sell |
348,704
-179,908
| -34% | -$3M | 0.01% | 1103 |
|
|
2019
Q1 | $8.55M | Sell |
528,612
-42,380
| -7% | -$686K | 0.01% | 904 |
|
|
2018
Q4 | $8.5M | Buy |
570,992
+361,385
| +172% | +$5.38M | 0.01% | 879 |
|
|
2018
Q3 | $4.45M | Sell |
209,607
-55,696
| -21% | -$1.18M | 0.01% | 1171 |
|
|
2018
Q2 | $5.05M | Buy |
265,303
+203,507
| +329% | +$3.87M | 0.01% | 1130 |
|
|
2018
Q1 | $1.34M | Sell |
61,796
-23,658
| -28% | -$513K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.11M | Sell |
85,454
-108,307
| -56% | -$2.67M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $4.52M | Sell |
193,761
-114,603
| -37% | -$2.67M | 0.01% | 1066 |
|
|
2017
Q2 | $6.44M | Buy |
308,364
+65,655
| +27% | +$1.37M | 0.01% | 876 |
|
|
2017
Q1 | $4.98M | Sell |
242,709
-243,797
| -50% | -$5M | 0.01% | 989 |
|
|
2016
Q4 | $9.32M | Buy |
486,506
+183,570
| +61% | +$3.52M | 0.02% | 714 |
|
|
2016
Q3 | $4.63M | Buy |
+302,936
| New | +$4.63M | 0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-26,598
| Closed | -$473K | – | 2405 |
|
|
2014
Q2 | $473K | Buy |
26,598
+6,891
| +35% | +$123K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $357K | Sell |
19,707
-265,161
| -93% | -$4.8M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $5.04M | Sell |
284,868
-533,551
| -65% | -$9.44M | 0.01% | 867 |
|
|
2013
Q3 | $11.8M | Buy |
818,419
+374,327
| +84% | +$5.39M | 0.02% | 506 |
|
|
2013
Q2 | $5.76M | Buy |
+444,092
| New | +$5.76M | 0.01% | 750 |
|