Graham Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+10,192
| New | +$1.52M | 0.02% | 407 |
|
|
2024
Q2 | – | Sell |
-5,217
| Closed | -$648K | – | 1055 |
|
|
2024
Q1 | $648K | Sell |
5,217
-11,529
| -69% | -$1.43M | 0.01% | 529 |
|
|
2023
Q4 | $1.73M | Buy |
16,746
+2,622
| +19% | +$271K | 0.04% | 216 |
|
|
2023
Q3 | $1.44M | Buy |
14,124
+9,892
| +234% | +$1.01M | 0.03% | 254 |
|
|
2023
Q2 | $412K | Buy |
+4,232
| New | +$412K | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-33,464
| Closed | -$2.51M | – | 95 |
|
|
2017
Q4 | $2.51M | Buy |
+33,464
| New | +$2.51M | 0.07% | 44 |
|