GSA Capital Partners’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,485
| Closed | -$438K | – | 1659 |
|
|
2024
Q3 | $438K | Buy |
+12,485
| New | +$438K | 0.03% | 1000 |
|
|
2024
Q2 | – | Sell |
-21,509
| Closed | -$591K | – | 1673 |
|
|
2024
Q1 | $591K | Buy |
+21,509
| New | +$591K | 0.05% | 783 |
|
|
2022
Q3 | – | Sell |
-72,113
| Closed | -$1.31M | – | 1563 |
|
|
2022
Q2 | $1.31M | Buy |
+72,113
| New | +$1.31M | 0.2% | 62 |
|
|
2021
Q4 | – | Sell |
-34,390
| Closed | -$810K | – | 1453 |
|
|
2021
Q3 | $810K | Buy |
+34,390
| New | +$810K | 0.08% | 415 |
|
|
2020
Q4 | – | Sell |
-19,681
| Closed | -$316K | – | 1254 |
|
|
2020
Q3 | $316K | Buy |
+19,681
| New | +$316K | 0.05% | 696 |
|
|
2019
Q1 | – | Sell |
-19,123
| Closed | -$285K | – | 1458 |
|
|
2018
Q4 | $285K | Sell |
19,123
-57,682
| -75% | -$860K | 0.03% | 863 |
|
|
2018
Q3 | $1.63M | Buy |
+76,805
| New | +$1.63M | 0.09% | 362 |
|
|
2018
Q2 | – | Sell |
-19,400
| Closed | -$420K | – | 1709 |
|
|
2018
Q1 | $420K | Buy |
19,400
+4,476
| +30% | +$96.9K | 0.02% | 1150 |
|
|
2017
Q4 | $368K | Buy |
+14,924
| New | +$368K | 0.02% | 1108 |
|
|
2017
Q3 | – | Sell |
-68,553
| Closed | -$1.43M | – | 1637 |
|
|
2017
Q2 | $1.43M | Buy |
68,553
+55,636
| +431% | +$1.16M | 0.09% | 300 |
|
|
2017
Q1 | $265K | Buy |
12,917
+913
| +8% | +$18.7K | 0.01% | 1441 |
|
|
2016
Q4 | $230K | Sell |
12,004
-796
| -6% | -$15.3K | 0.01% | 1508 |
|
|
2016
Q3 | $195K | Buy |
+12,800
| New | +$195K | 0.01% | 1616 |
|
|
2015
Q3 | – | Sell |
-59,900
| Closed | -$1.1M | – | 1778 |
|
|
2015
Q2 | $1.1M | Buy |
59,900
+31,560
| +111% | +$579K | 0.04% | 800 |
|
|
2015
Q1 | $488K | Buy |
+28,340
| New | +$488K | 0.02% | 1401 |
|
|
2014
Q4 | – | Sell |
-35,776
| Closed | -$607K | – | 1722 |
|
|
2014
Q3 | $607K | Buy |
+35,776
| New | +$607K | 0.03% | 799 |
|
|
2014
Q2 | – | Sell |
-43,440
| Closed | -$786K | – | 1824 |
|
|
2014
Q1 | $786K | Buy |
43,440
+30,010
| +223% | +$543K | 0.06% | 465 |
|
|
2013
Q4 | $238K | Sell |
13,430
-158
| -1% | -$2.8K | 0.02% | 1364 |
|
|
2013
Q3 | $196K | Buy |
+13,588
| New | +$196K | 0.02% | 1394 |
|