Magnetar Financial’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,554
| Closed | -$4.3M | – | 392 |
|
|
2023
Q4 | $4.3M | Buy |
+41,554
| New | +$4.3M | 0.11% | 106 |
|
|
2023
Q3 | – | Sell |
-2,208
| Closed | -$215K | – | 464 |
|
|
2023
Q2 | $215K | Buy |
+2,208
| New | +$215K | ﹤0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$242 | – | 1377 |
|
|
2022
Q2 | $242 | Buy |
+2,031
| New | +$242 | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-5,046
| Closed | -$575K | – | 1349 |
|
|
2021
Q4 | $575K | Buy |
+5,046
| New | +$575K | 0.01% | 941 |
|
|
2020
Q2 | – | Sell |
-4,809
| Closed | -$363K | – | 459 |
|
|
2020
Q1 | $363K | Sell |
4,809
-10,342
| -68% | -$781K | 0.01% | 311 |
|
|
2019
Q4 | $1.59M | Buy |
+15,151
| New | +$1.59M | 0.03% | 165 |
|
|
2017
Q4 | – | Sell |
-2,859
| Closed | -$219K | – | 716 |
|
|
2017
Q3 | $219K | Buy |
+2,859
| New | +$219K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-22,920
| Closed | -$1.66M | – | 797 |
|
|
2017
Q1 | $1.66M | Buy |
+22,920
| New | +$1.66M | 0.02% | 204 |
|
|
2016
Q4 | – | Sell |
-9,352
| Closed | -$705K | – | 80 |
|
|
2016
Q3 | $705K | Buy |
+9,352
| New | +$705K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-19,607
| Closed | -$1.28M | – | 364 |
|
|
2016
Q1 | $1.28M | Buy |
+19,607
| New | +$1.28M | 0.02% | 91 |
|