Holocene Advisors’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
Q1 | – | Sell |
-16,202
| Closed | -$2.33M | – | 760 |
|
|
2024
Q4 | $2.33M | Sell |
16,202
-20,906
| -56% | -$3.05M | 0.01% | 537 |
|
|
2024
Q3 | $5.05M | Sell |
37,108
-9,896
| -21% | -$1.28M | 0.02% | 353 |
|
|
2024
Q2 | $5.55M | Sell |
47,004
-42,564
| -48% | -$4.99M | 0.02% | 310 |
|
|
2024
Q1 | $11.1M | Buy |
89,568
+13,941
| +18% | +$1.57M | 0.04% | 263 |
|
|
2023
Q4 | $7.82M | Buy |
75,627
+11,251
| +17% | +$1.14M | 0.03% | 285 |
|
|
2023
Q3 | $6.59M | Buy |
64,376
+55,723
| +644% | +$5.83M | 0.03% | 340 |
|
|
2023
Q2 | $842K | Buy |
+8,653
| New | +$894K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-8,826
| Closed | -$791K | – | 719 |
|
|
2022
Q3 | $791K | Buy |
+8,826
| New | +$909K | 0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-4,967
| Closed | -$566K | – | 887 |
|
|
2021
Q4 | $566K | Buy |
+4,967
| New | +$588K | ﹤0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-4,334
| Closed | -$505K | – | 829 |
|
|
2021
Q2 | $505K | Sell |
4,334
-18,644
| -81% | -$2.15M | ﹤0.01% | 741 |
|
|
2021
Q1 | $2.37M | Sell |
22,978
-3,214
| -12% | -$308K | 0.02% | 550 |
|
|
2020
Q4 | $2.29M | Sell |
26,192
-459
| -2% | -$36.6K | 0.02% | 392 |
|
|
2020
Q3 | $2.08M | Sell |
26,651
-25,545
| -49% | -$1.98M | 0.02% | 364 |
|
|
2020
Q2 | $3.34M | Buy |
52,196
+44,918
| +617% | +$2.97M | 0.03% | 250 |
|
|
2020
Q1 | $549K | Buy |
+7,278
| New | +$725K | 0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-4,285
| Closed | -$368K | – | 657 |
|
|
2019
Q1 | $368K | Sell |
4,285
-3,624
| -46% | -$299K | 0.01% | 500 |
|
|
2018
Q4 | $612K | Buy |
+7,909
| New | +$615K | 0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-7,502
| Closed | -$502K | – | 731 |
|
|
2018
Q2 | $502K | Sell |
7,502
-260
| -3% | -$18.5K | 0.01% | 243 |
|
|
2018
Q1 | $576K | Buy |
7,762
+2,533
| +48% | +$189K | 0.01% | 164 |
|
|
2017
Q4 | $392K | Buy |
+5,229
| New | +$389K | 0.01% | 479 |
|
Other funds holding CINF
LCOV
