Jefferies Group’s Cincinnati Financial CINF Stock Holding History

Jefferies Group’s Portfolio CINF Stock Details CINF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,070	Closed	-$5.36M	–	1187
2022 Q2	$5.36M	Buy	+45,070	New	+$5.36M	0.04%	162
2022 Q1	–	Sell	-3,523	Closed	-$401K	–	1044
2021 Q4	$401K	Buy	+3,523	New	+$401K	﹤0.01%	738
2020 Q4	–	Sell	-28,000	Closed	-$2.18M	–	1010
2020 Q3	$2.18M	Sell	28,000 -7,235	-21%	-$564K	0.02%	289
2020 Q2	$2.26K	Buy	35,235 +31,474	+837%	+$2.02K	0.03%	278
2020 Q1	$284K	Sell	3,761 -6,285	-63%	-$475K	﹤0.01%	769
2019 Q4	$1.06M	Buy	10,046 +5,646	+128%	+$593K	0.01%	762
2019 Q3	$513K	Buy	+4,400	New	+$513K	﹤0.01%	1048
2018 Q3	–	Sell	-106,998	Closed	-$7.15M	–	1654
2018 Q2	$7.15M	Buy	+106,998	New	+$7.15M	0.04%	140
2018 Q1	–	Sell	-33,952	Closed	-$2.55M	–	1558
2017 Q4	$2.55M	Buy	33,952 +2,248	+7%	+$169K	0.01%	433
2017 Q3	$2.43M	Sell	31,704 -12,596	-28%	-$965K	0.02%	402
2017 Q2	$3.21M	Buy	44,300 +12,135	+38%	+$879K	0.02%	348
2017 Q1	$2.33M	Sell	32,165 -26,634	-45%	-$1.93M	0.02%	380
2016 Q4	$4.45M	Buy	58,799 +49,499	+532%	+$3.75M	0.02%	219
2016 Q3	$701K	Sell	9,300 -9,378	-50%	-$707K	﹤0.01%	708
2016 Q2	$1.4M	Buy	18,678 +2,028	+12%	+$152K	0.01%	397
2016 Q1	$1.09M	Sell	16,650 -3,133	-16%	-$205K	0.01%	454
2015 Q4	$1.17M	Sell	19,783 -3,582	-15%	-$212K	0.01%	444
2015 Q3	$1.26M	Buy	23,365 +19,392	+488%	+$1.04M	0.01%	492
2015 Q2	$199K	Sell	3,973 -8,141	-67%	-$408K	﹤0.01%	1140
2015 Q1	$645K	Buy	12,114 +7,589	+168%	+$404K	﹤0.01%	680
2014 Q4	$235K	Sell	4,525 -6,436	-59%	-$334K	﹤0.01%	976
2014 Q3	$516K	Sell	10,961 -342	-3%	-$16.1K	﹤0.01%	726
2014 Q2	$543K	Buy	11,303 +2,925	+35%	+$141K	﹤0.01%	671
2014 Q1	$408K	Sell	8,378 -2,346	-22%	-$114K	﹤0.01%	766
2013 Q4	$562K	Sell	10,724 -3,826	-26%	-$201K	﹤0.01%	575
2013 Q3	$686K	Sell	14,550 -4,455	-23%	-$210K	0.01%	542
2013 Q2	$873K	Buy	+19,005	New	+$873K	0.01%	368