Marshall Wace’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,505
| Closed | -$3.47M | – | 2597 |
|
|
2025
Q1 | $3.47M | Buy |
+23,505
| New | +$3.47M | ﹤0.01% | 1141 |
|
|
2024
Q1 | – | Sell |
-139,621
| Closed | -$14.4M | – | 2165 |
|
|
2023
Q4 | $14.4M | Sell |
139,621
-438,299
| -76% | -$45.3M | 0.02% | 492 |
|
|
2023
Q3 | $59.1M | Buy |
577,920
+276,497
| +92% | +$28.3M | 0.12% | 160 |
|
|
2023
Q2 | $29.3M | Buy |
301,423
+108,165
| +56% | +$10.5M | 0.06% | 318 |
|
|
2023
Q1 | $21.7M | Buy |
+193,258
| New | +$21.7M | 0.05% | 386 |
|
|
2022
Q4 | – | Sell |
-6,501
| Closed | -$582K | – | 2376 |
|
|
2022
Q3 | $582K | Sell |
6,501
-34,939
| -84% | -$3.13M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $4.93M | Sell |
41,440
-185,939
| -82% | -$22.1M | 0.01% | 1201 |
|
|
2022
Q1 | $30.9M | Buy |
227,379
+116,481
| +105% | +$15.8M | 0.06% | 323 |
|
|
2021
Q4 | $12.6M | Sell |
110,898
-149,443
| -57% | -$17M | 0.02% | 652 |
|
|
2021
Q3 | $29.7M | Sell |
260,341
-49,476
| -16% | -$5.65M | 0.12% | 141 |
|
|
2021
Q2 | $36.1M | Buy |
309,817
+187,059
| +152% | +$21.8M | 0.16% | 109 |
|
|
2021
Q1 | $12.7M | Buy |
+122,758
| New | +$12.7M | 0.06% | 308 |
|
|
2020
Q1 | – | Sell |
-2,948
| Closed | -$310K | – | 1653 |
|
|
2019
Q4 | $310K | Buy |
+2,948
| New | +$310K | ﹤0.01% | 1219 |
|
|
2019
Q1 | – | Sell |
-909
| Closed | -$70K | – | 1740 |
|
|
2018
Q4 | $70K | Buy |
+909
| New | +$70K | ﹤0.01% | 1401 |
|
|
2014
Q4 | – | Sell |
-21,565
| Closed | -$1.02M | – | 832 |
|
|
2014
Q3 | $1.02M | Buy |
+21,565
| New | +$1.02M | 0.01% | 552 |
|