Marshall Wace North America’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.1M | Sell |
114,351
-84,416
| -42% | -$9.64M | 0.06% | 303 |
|
|
2021
Q2 | $23.2M | Sell |
198,767
-11,521
| -5% | -$1.34M | 0.1% | 221 |
|
|
2021
Q1 | $21.7M | Buy |
+210,288
| New | +$21.7M | 0.09% | 241 |
|
|
2020
Q2 | – | Sell |
-4,089
| Closed | -$309K | – | 1199 |
|
|
2020
Q1 | $309K | Buy |
+4,089
| New | +$309K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-15,126
| Closed | -$1.17M | – | 1597 |
|
|
2018
Q4 | $1.17M | Buy |
+15,126
| New | +$1.17M | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-120,566
| Closed | -$8.95M | – | 1419 |
|
|
2018
Q1 | $8.95M | Buy |
+120,566
| New | +$8.95M | 0.04% | 425 |
|
|
2017
Q4 | – | Sell |
-110,985
| Closed | -$8.55M | – | 1397 |
|
|
2017
Q3 | $8.55M | Buy |
110,985
+2,554
| +2% | +$197K | 0.05% | 409 |
|
|
2017
Q2 | $7.81M | Buy |
108,431
+104,110
| +2,409% | +$7.5M | 0.06% | 382 |
|
|
2017
Q1 | $311K | Buy |
+4,321
| New | +$311K | ﹤0.01% | 864 |
|