ExodusPoint Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,988
| Closed | -$3.79M | – | 1610 |
|
|
2025
Q3 | $3.79M | Buy |
23,988
+879
| +4% | +$133K | 0.05% | 507 |
|
|
2025
Q2 | $3.44M | Buy |
23,109
+6,762
| +41% | +$968K | 0.04% | 541 |
|
|
2025
Q1 | $2.42M | Buy |
+16,347
| New | +$2.3M | 0.03% | 636 |
|
|
2024
Q3 | – | Sell |
-4,108
| Closed | -$485K | – | 1676 |
|
|
2024
Q2 | $485K | Buy |
+4,108
| New | +$482K | 0.01% | 1216 |
|
|
2024
Q1 | – | Sell |
-51,956
| Closed | -$5.38M | – | 1540 |
|
|
2023
Q4 | $5.38M | Buy |
51,956
+22,279
| +75% | +$2.26M | 0.07% | 327 |
|
|
2023
Q3 | $3.04M | Sell |
29,677
-10,734
| -27% | -$1.12M | 0.04% | 533 |
|
|
2023
Q2 | $3.93M | Sell |
40,411
-5,641
| -12% | -$583K | 0.05% | 541 |
|
|
2023
Q1 | $5.16M | Buy |
+46,052
| New | +$5.24M | 0.06% | 499 |
|
|
2022
Q3 | – | Sell |
-53,537
| Closed | -$6.37M | – | 1928 |
|
|
2022
Q2 | $6.37M | Buy |
53,537
+39,471
| +281% | +$5.01M | 0.09% | 328 |
|
|
2022
Q1 | $1.91M | Sell |
14,066
-53,091
| -79% | -$6.52M | 0.03% | 802 |
|
|
2021
Q4 | $7.65M | Buy |
67,157
+42,993
| +178% | +$5.09M | 0.09% | 288 |
|
|
2021
Q3 | $2.76M | Buy |
24,164
+21,593
| +840% | +$2.56M | 0.04% | 597 |
|
|
2021
Q2 | $300K | Sell |
2,571
-9,965
| -79% | -$1.15M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.29M | Buy |
+12,536
| New | +$1.2M | 0.03% | 773 |
|
|
2020
Q3 | – | Sell |
-53,515
| Closed | -$3.43M | – | 1797 |
|
|
2020
Q2 | $3.43M | Buy |
53,515
+20,176
| +61% | +$1.33M | 0.1% | 255 |
|
|
2020
Q1 | $2.52M | Buy |
33,339
+29,137
| +693% | +$2.9M | 0.21% | 149 |
|
|
2019
Q4 | $442K | Buy |
+4,202
| New | +$459K | 0.01% | 932 |
|
Other funds holding CINF
LCOV
