Jim Simons’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
76,500
+42,200
| +123% | +$1.96M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $1.74M | Sell |
34,300
-27,200
| -44% | -$1.38M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $2.97M | Sell |
61,500
-97,200
| -61% | -$4.7M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $7.77M | Buy |
+158,700
| New | +$7.77M | 0.01% | 1173 |
|
|
2024
Q2 | – | Sell |
-103,600
| Closed | -$4.71M | – | 3548 |
|
|
2024
Q1 | $4.71M | Buy |
103,600
+26,100
| +34% | +$1.19M | 0.01% | 1448 |
|
|
2023
Q4 | $3.28M | Buy |
77,500
+44,000
| +131% | +$1.86M | 0.01% | 1626 |
|
|
2023
Q3 | $1.32M | Sell |
33,500
-3,700
| -10% | -$146K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.44M | Buy |
37,200
+4,500
| +14% | +$174K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $1.28M | Sell |
32,700
-59,700
| -65% | -$2.33M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $3.91M | Buy |
92,400
+3,300
| +4% | +$140K | 0.01% | 1666 |
|
|
2022
Q3 | $3.29M | Buy |
89,100
+67,800
| +318% | +$2.5M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $956K | Buy |
21,300
+15,300
| +255% | +$687K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $292K | Buy |
+6,000
| New | +$292K | ﹤0.01% | 3479 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$285K | – | 3936 |
|
|
2021
Q3 | $285K | Sell |
6,800
-27,393
| -80% | -$1.15M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $1.56M | Buy |
34,193
+5,494
| +19% | +$250K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1.28M | Sell |
28,699
-279,200
| -91% | -$12.5M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $12M | Sell |
307,899
-234,601
| -43% | -$9.14M | 0.01% | 1047 |
|
|
2020
Q3 | $16.3M | Sell |
542,500
-251,900
| -32% | -$7.55M | 0.02% | 844 |
|
|
2020
Q2 | $25.5M | Sell |
794,400
-318,200
| -29% | -$10.2M | 0.02% | 690 |
|
|
2020
Q1 | $34.5M | Sell |
1,112,600
-8,800
| -0.8% | -$273K | 0.03% | 519 |
|
|
2019
Q4 | $50.3M | Buy |
1,121,400
+95,200
| +9% | +$4.27M | 0.04% | 520 |
|
|
2019
Q3 | $50.5M | Buy |
1,026,200
+19,800
| +2% | +$975K | 0.04% | 500 |
|
|
2019
Q2 | $47.4M | Buy |
1,006,400
+174,900
| +21% | +$8.23M | 0.04% | 515 |
|
|
2019
Q1 | $36M | Buy |
831,500
+18,800
| +2% | +$815K | 0.03% | 666 |
|
|
2018
Q4 | $35.9M | Buy |
812,700
+92,800
| +13% | +$4.1M | 0.04% | 574 |
|
|
2018
Q3 | $32.9M | Buy |
719,900
+79,700
| +12% | +$3.64M | 0.03% | 643 |
|
|
2018
Q2 | $29.2M | Buy |
640,200
+194,100
| +44% | +$8.87M | 0.03% | 701 |
|
|
2018
Q1 | $22M | Buy |
446,100
+72,500
| +19% | +$3.58M | 0.02% | 882 |
|
|
2017
Q4 | $19.8M | Sell |
373,600
-29,600
| -7% | -$1.57M | 0.02% | 940 |
|
|
2017
Q3 | $20.3M | Sell |
403,200
-100,600
| -20% | -$5.06M | 0.02% | 891 |
|
|
2017
Q2 | $24.6M | Sell |
503,800
-113,900
| -18% | -$5.55M | 0.03% | 731 |
|
|
2017
Q1 | $27.3M | Sell |
617,700
-140,000
| -18% | -$6.18M | 0.04% | 620 |
|
|
2016
Q4 | $31.4M | Sell |
757,700
-81,300
| -10% | -$3.37M | 0.05% | 514 |
|
|
2016
Q3 | $28.9M | Buy |
839,000
+51,800
| +7% | +$1.78M | 0.05% | 492 |
|
|
2016
Q2 | $24.7M | Buy |
787,200
+136,200
| +21% | +$4.28M | 0.05% | 562 |
|
|
2016
Q1 | $20.9M | Buy |
651,000
+240,300
| +59% | +$7.73M | 0.04% | 624 |
|
|
2015
Q4 | $14.4M | Buy |
410,700
+129,200
| +46% | +$4.54M | 0.03% | 739 |
|
|
2015
Q3 | $9.83M | Buy |
281,500
+21,100
| +8% | +$737K | 0.02% | 953 |
|
|
2015
Q2 | $9.95M | Buy |
260,400
+29,500
| +13% | +$1.13M | 0.02% | 956 |
|
|
2015
Q1 | $9.57M | Buy |
230,900
+35,600
| +18% | +$1.47M | 0.02% | 962 |
|
|
2014
Q4 | $7.56M | Buy |
195,300
+94,900
| +95% | +$3.67M | 0.02% | 1038 |
|
|
2014
Q3 | $3.82M | Buy |
100,400
+49,900
| +99% | +$1.9M | 0.01% | 1302 |
|
|
2014
Q2 | $2.04M | Buy |
+50,500
| New | +$2.04M | ﹤0.01% | 1708 |
|
|
2013
Q3 | – | Sell |
-43,500
| Closed | -$1.42M | – | 2824 |
|
|
2013
Q2 | $1.42M | Buy |
+43,500
| New | +$1.42M | ﹤0.01% | 1773 |
|