Holocene Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,202
| Closed | -$2.33M | – | 754 |
|
|
2024
Q4 | $2.33M | Sell |
16,202
-20,906
| -56% | -$3M | 0.01% | 530 |
|
|
2024
Q3 | $5.05M | Sell |
37,108
-9,896
| -21% | -$1.35M | 0.02% | 352 |
|
|
2024
Q2 | $5.55M | Sell |
47,004
-42,564
| -48% | -$5.03M | 0.02% | 308 |
|
|
2024
Q1 | $11.1M | Buy |
89,568
+13,941
| +18% | +$1.73M | 0.04% | 261 |
|
|
2023
Q4 | $7.82M | Buy |
75,627
+11,251
| +17% | +$1.16M | 0.03% | 283 |
|
|
2023
Q3 | $6.59M | Buy |
64,376
+55,723
| +644% | +$5.7M | 0.03% | 334 |
|
|
2023
Q2 | $842K | Buy |
+8,653
| New | +$842K | ﹤0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-8,826
| Closed | -$791K | – | 716 |
|
|
2022
Q3 | $791K | Buy |
+8,826
| New | +$791K | 0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-4,967
| Closed | -$566K | – | 879 |
|
|
2021
Q4 | $566K | Buy |
+4,967
| New | +$566K | ﹤0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-4,334
| Closed | -$505K | – | 812 |
|
|
2021
Q2 | $505K | Sell |
4,334
-18,644
| -81% | -$2.17M | ﹤0.01% | 720 |
|
|
2021
Q1 | $2.37M | Sell |
22,978
-3,214
| -12% | -$331K | 0.01% | 542 |
|
|
2020
Q4 | $2.29M | Sell |
26,192
-459
| -2% | -$40.1K | 0.01% | 375 |
|
|
2020
Q3 | $2.08M | Sell |
26,651
-25,545
| -49% | -$1.99M | 0.02% | 344 |
|
|
2020
Q2 | $3.34M | Buy |
52,196
+44,918
| +617% | +$2.88M | 0.03% | 232 |
|
|
2020
Q1 | $549K | Buy |
+7,278
| New | +$549K | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-4,285
| Closed | -$368K | – | 644 |
|
|
2019
Q1 | $368K | Sell |
4,285
-3,624
| -46% | -$311K | 0.01% | 490 |
|
|
2018
Q4 | $612K | Buy |
+7,909
| New | +$612K | 0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-7,502
| Closed | -$502K | – | 711 |
|
|
2018
Q2 | $502K | Sell |
7,502
-260
| -3% | -$17.4K | 0.01% | 229 |
|
|
2018
Q1 | $576K | Buy |
7,762
+2,533
| +48% | +$188K | 0.01% | 160 |
|
|
2017
Q4 | $392K | Buy |
+5,229
| New | +$392K | 0.01% | 475 |
|