Jane Street’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,443
| Closed | -$14.1M | – | 5921 |
|
|
2024
Q3 | $14.1M | Buy |
288,443
+187,449
| +186% | +$9.17M | ﹤0.01% | 586 |
|
|
2024
Q2 | $4.65M | Buy |
+100,994
| New | +$4.65M | ﹤0.01% | 1753 |
|
|
2024
Q1 | – | Sell |
-22,714
| Closed | -$961K | – | 5822 |
|
|
2023
Q4 | $961K | Buy |
22,714
+13,560
| +148% | +$574K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $360K | Sell |
9,154
-34,369
| -79% | -$1.35M | ﹤0.01% | 3891 |
|
|
2023
Q2 | $1.68M | Buy |
43,523
+27,604
| +173% | +$1.07M | ﹤0.01% | 2571 |
|
|
2023
Q1 | $621K | Buy |
+15,919
| New | +$621K | ﹤0.01% | 3429 |
|
|
2022
Q4 | – | Sell |
-93,885
| Closed | -$3.46M | – | 5586 |
|
|
2022
Q3 | $3.46M | Buy |
+93,885
| New | +$3.46M | ﹤0.01% | 1509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5700 |
|
|
2021
Q4 | – | Sell |
-4,929
| Closed | -$207K | – | 5377 |
|
|
2021
Q3 | $207K | Buy |
+4,929
| New | +$207K | ﹤0.01% | 4360 |
|
|
2021
Q2 | – | Sell |
-5,394
| Closed | -$241K | – | 5233 |
|
|
2021
Q1 | $241K | Buy |
+5,394
| New | +$241K | ﹤0.01% | 4117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2020
Q2 | – | Sell |
-7,004
| Closed | -$217K | – | 4006 |
|
|
2020
Q1 | $217K | Buy |
+7,004
| New | +$217K | ﹤0.01% | 2823 |
|
|
2019
Q3 | – | Sell |
-4,381
| Closed | -$206K | – | 3477 |
|
|
2019
Q2 | $206K | Buy |
+4,381
| New | +$206K | ﹤0.01% | 3108 |
|
|
2018
Q2 | – | Sell |
-11,380
| Closed | -$562K | – | 3289 |
|
|
2018
Q1 | $562K | Buy |
11,380
+5,573
| +96% | +$275K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $308K | Buy |
+5,807
| New | +$308K | ﹤0.01% | 2444 |
|
|
2017
Q3 | – | Sell |
-5,554
| Closed | -$271K | – | 2917 |
|
|
2017
Q2 | $271K | Sell |
5,554
-3,751
| -40% | -$183K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $411K | Buy |
9,305
+3,661
| +65% | +$162K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $234K | Buy |
+5,644
| New | +$234K | ﹤0.01% | 2271 |
|