OQS
Occudo Quantitative Strategies’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
27,075
-5,421
| -17% | -$252K | 0.14% | 188 |
|
|
2025
Q1 | $1.63M | Buy |
32,496
+4,816
| +17% | +$242K | 0.22% | 138 |
|
|
2024
Q4 | $1.34M | Buy |
27,680
+23,027
| +495% | +$1.11M | 0.24% | 109 |
|
|
2024
Q3 | $228K | Buy |
+4,653
| New | +$228K | 0.04% | 546 |
|
|
2024
Q2 | – | Sell |
-24,429
| Closed | -$1.11M | – | 783 |
|
|
2024
Q1 | $1.11M | Buy |
24,429
+1,707
| +8% | +$77.5K | 0.19% | 149 |
|
|
2023
Q4 | $961K | Buy |
22,722
+3,538
| +18% | +$150K | 0.13% | 214 |
|
|
2023
Q3 | $755K | Sell |
19,184
-4,215
| -18% | -$166K | 0.1% | 363 |
|
|
2023
Q2 | $904K | Sell |
23,399
-11,657
| -33% | -$450K | 0.09% | 366 |
|
|
2023
Q1 | $1.37M | Buy |
+35,056
| New | +$1.37M | 0.12% | 239 |
|
|
2022
Q4 | – | Sell |
-15,785
| Closed | -$582K | – | 1028 |
|
|
2022
Q3 | $582K | Sell |
15,785
-2,931
| -16% | -$108K | 0.05% | 610 |
|
|
2022
Q2 | $840K | Buy |
18,716
+781
| +4% | +$35.1K | 0.07% | 441 |
|
|
2022
Q1 | $872K | Buy |
17,935
+5,866
| +49% | +$285K | 0.07% | 426 |
|
|
2021
Q4 | $532K | Buy |
12,069
+5,124
| +74% | +$226K | 0.05% | 595 |
|
|
2021
Q3 | $291K | Buy |
+6,945
| New | +$291K | 0.03% | 741 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 894 |
|
|
2021
Q1 | $201K | Buy |
+4,500
| New | +$201K | 0.04% | 621 |
|