Jefferies Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,070
| Closed | -$5.36M | – | 1687 |
|
|
2022
Q2 | $5.36M | Buy |
+45,070
| New | +$5.72M | 0.04% | 338 |
|
|
2022
Q1 | – | Sell |
-3,523
| Closed | -$401K | – | 1578 |
|
|
2021
Q4 | $401K | Buy |
+3,523
| New | +$417K | ﹤0.01% | 1236 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$2.18M | – | 1572 |
|
|
2020
Q3 | $2.18M | Sell |
28,000
-7,235
| -21% | -$560K | 0.02% | 538 |
|
|
2020
Q2 | $2.26K | Buy |
35,235
+31,474
| +837% | +$2.08M | 0.03% | 508 |
|
|
2020
Q1 | $284K | Sell |
3,761
-6,285
| -63% | -$626K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.06M | Buy |
10,046
+5,646
| +128% | +$617K | 0.01% | 1435 |
|
|
2019
Q3 | $513K | Buy |
+4,400
| New | +$484K | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-106,998
| Closed | -$7.15M | – | 2439 |
|
|
2018
Q2 | $7.15M | Buy |
+106,998
| New | +$7.6M | 0.04% | 368 |
|
|
2018
Q1 | – | Sell |
-33,952
| Closed | -$2.54M | – | 2289 |
|
|
2017
Q4 | $2.54M | Buy |
33,952
+2,248
| +7% | +$167K | 0.01% | 868 |
|
|
2017
Q3 | $2.43M | Sell |
31,704
-12,596
| -28% | -$958K | 0.02% | 851 |
|
|
2017
Q2 | $3.21M | Buy |
44,300
+12,135
| +38% | +$861K | 0.02% | 739 |
|
|
2017
Q1 | $2.33M | Sell |
32,165
-26,634
| -45% | -$1.93M | 0.02% | 830 |
|
|
2016
Q4 | $4.45M | Buy |
58,799
+49,499
| +532% | +$3.68M | 0.02% | 609 |
|
|
2016
Q3 | $701K | Sell |
9,300
-9,378
| -50% | -$710K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.4M | Buy |
18,678
+2,028
| +12% | +$138K | 0.01% | 1021 |
|
|
2016
Q1 | $1.09M | Sell |
16,650
-3,133
| -16% | -$191K | 0.01% | 1104 |
|
|
2015
Q4 | $1.17M | Sell |
19,783
-3,582
| -15% | -$212K | 0.01% | 1114 |
|
|
2015
Q3 | $1.26M | Buy |
23,365
+19,392
| +488% | +$1.04M | 0.01% | 1113 |
|
|
2015
Q2 | $199K | Sell |
3,973
-8,141
| -67% | -$420K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $645K | Buy |
12,114
+7,589
| +168% | +$397K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $235K | Sell |
4,525
-6,436
| -59% | -$322K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $516K | Sell |
10,961
-342
| -3% | -$16.3K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $543K | Buy |
11,303
+2,925
| +35% | +$142K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $408K | Sell |
8,378
-2,346
| -22% | -$113K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $562K | Sell |
10,724
-3,826
| -26% | -$193K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $686K | Sell |
14,550
-4,455
| -23% | -$213K | 0.01% | 1081 |
|
|
2013
Q2 | $873K | Buy |
+19,005
| New | +$906K | 0.01% | 828 |
|
Other funds holding CINF
LCOV
Jefferies Group's CINF Position: Q3 2022 in Review
Jefferies Group sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 45,070 shares — an estimated $5.36M sold.
Jefferies Group first reported a position in CINF in Q2 2013 and held it in 27 quarters. The position peaked at $7.15M in Q2 2018. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.
- Jefferies Group reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 45,070 Cincinnati Financial shares in Q3 2022, an estimated $5.36M.
- Jefferies Group first reported a position in Cincinnati Financial in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Cincinnati Financial position peaked at $7.15M in Q2 2018.
- 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.