Millennium Management’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 | $5.53M | Sell |
118,836
-5,028
| -4% | -$234K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $6.29M | Sell |
123,864
-144,275
| -54% | -$7.33M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $13M | Buy |
268,139
+186,653
| +229% | +$9.03M | 0.01% | 1387 |
|
|
2024
Q3 | $3.99M | Buy |
81,486
+29,234
| +56% | +$1.43M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $2.41M | Sell |
52,252
-138,058
| -73% | -$6.36M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $8.64M | Buy |
190,310
+102,752
| +117% | +$4.67M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $3.7M | Sell |
87,558
-117,013
| -57% | -$4.95M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $8.05M | Sell |
204,571
-214,091
| -51% | -$8.42M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $16.2M | Sell |
418,662
-260,289
| -38% | -$10.1M | 0.01% | 1132 |
|
|
2023
Q1 | $26.5M | Buy |
678,951
+2,187
| +0.3% | +$85.4K | 0.02% | 800 |
|
|
2022
Q4 | $28.6M | Buy |
676,764
+46,128
| +7% | +$1.95M | 0.02% | 779 |
|
|
2022
Q3 | $23.3M | Buy |
630,636
+618,700
| +5,183% | +$22.8M | 0.01% | 821 |
|
|
2022
Q2 | $536K | Sell |
11,936
-57,300
| -83% | -$2.57M | ﹤0.01% | 3838 |
|
|
2022
Q1 | $3.37M | Buy |
69,236
+43,420
| +168% | +$2.11M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.14M | Buy |
25,816
+2,484
| +11% | +$109K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $979K | Buy |
+23,332
| New | +$979K | ﹤0.01% | 3673 |
|
|
2021
Q2 | – | Sell |
-202,962
| Closed | -$9.06M | – | 5022 |
|
|
2021
Q1 | $9.06M | Buy |
202,962
+155,150
| +325% | +$6.92M | 0.01% | 1485 |
|
|
2020
Q4 | $1.86M | Sell |
47,812
-380
| -0.8% | -$14.8K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.45K | Buy |
48,192
+40,130
| +498% | +$1.2K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $259K | Buy |
+8,062
| New | +$259K | ﹤0.01% | 3024 |
|
|
2020
Q1 | – | Sell |
-91,646
| Closed | -$4.11M | – | 3206 |
|
|
2019
Q4 | $4.11M | Sell |
91,646
-103,620
| -53% | -$4.64M | 0.01% | 1683 |
|
|
2019
Q3 | $9.62M | Sell |
195,266
-24,666
| -11% | -$1.21M | 0.02% | 1049 |
|
|
2019
Q2 | $10.4M | Sell |
219,932
-9,454
| -4% | -$445K | 0.02% | 1029 |
|
|
2019
Q1 | $9.94M | Sell |
229,386
-141,900
| -38% | -$6.15M | 0.01% | 1076 |
|
|
2018
Q4 | $16.4M | Buy |
371,286
+69,504
| +23% | +$3.07M | 0.03% | 729 |
|
|
2018
Q3 | $13.8M | Sell |
301,782
-113,116
| -27% | -$5.16M | 0.02% | 981 |
|
|
2018
Q2 | $19M | Buy |
414,898
+388,564
| +1,476% | +$17.8M | 0.02% | 821 |
|
|
2018
Q1 | $1.3M | Sell |
26,334
-50,691
| -66% | -$2.5M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $4.09M | Sell |
77,025
-179,647
| -70% | -$9.53M | 0.01% | 1727 |
|
|
2017
Q3 | $12.9M | Buy |
256,672
+244,858
| +2,073% | +$12.3M | 0.02% | 1014 |
|
|
2017
Q2 | $576K | Buy |
+11,814
| New | +$576K | ﹤0.01% | 2511 |
|
|
2017
Q1 | – | Sell |
-153,287
| Closed | -$6.36M | – | 3277 |
|
|
2016
Q4 | $6.36M | Buy |
153,287
+1,760
| +1% | +$73K | 0.01% | 1105 |
|
|
2016
Q3 | $5.21M | Buy |
151,527
+31,681
| +26% | +$1.09M | 0.01% | 1214 |
|
|
2016
Q2 | $3.77M | Buy |
119,846
+70,063
| +141% | +$2.2M | 0.01% | 1308 |
|
|
2016
Q1 | $1.6M | Sell |
49,783
-176,007
| -78% | -$5.66M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $7.94M | Buy |
225,790
+176,044
| +354% | +$6.19M | 0.02% | 1002 |
|
|
2015
Q3 | $1.74M | Sell |
49,746
-3,559
| -7% | -$124K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $2.04M | Buy |
+53,305
| New | +$2.04M | ﹤0.01% | 1756 |
|
|
2015
Q1 | – | Sell |
-124,143
| Closed | -$4.81M | – | 3088 |
|
|
2014
Q4 | $4.81M | Sell |
124,143
-3,290
| -3% | -$127K | 0.01% | 1310 |
|
|
2014
Q3 | $4.85M | Sell |
127,433
-15,994
| -11% | -$608K | 0.01% | 1197 |
|
|
2014
Q2 | $5.8M | Buy |
143,427
+134,757
| +1,554% | +$5.45M | 0.02% | 1012 |
|
|
2014
Q1 | $370K | Buy |
+8,670
| New | +$370K | ﹤0.01% | 2240 |
|
|
2013
Q4 | – | Sell |
-150,413
| Closed | -$5.74M | – | 2654 |
|
|
2013
Q3 | $5.74M | Sell |
150,413
-430,730
| -74% | -$16.4M | 0.02% | 841 |
|
|
2013
Q2 | $19M | Buy |
+581,143
| New | +$19M | 0.06% | 307 |
|