Paloma Partners’s Cincinnati Financial CINF Stock Holding History

Paloma Partners’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,308	Closed	-$586K	–	330
2024 Q3	$586K	Buy	+4,308	New	+$586K	0.02%	336
2023 Q2	–	Sell	-9,010	Closed	-$1.01M	–	272
2023 Q1	$1.01M	Buy	9,010 +7,804	+647%	+$875K	0.04%	69
2022 Q4	$123K	Buy	+1,206	New	+$123K	0.01%	257
2022 Q3	–	Hold	0	–	–	–	425
2022 Q2	–	Sell	-3,122	Closed	-$424K	–	762
2022 Q1	$424K	Sell	3,122 -8,602	-73%	-$1.17M	0.01%	614
2021 Q4	$1.34M	Buy	+11,724	New	+$1.34M	0.02%	428
2021 Q3	–	Sell	-5,500	Closed	-$641K	–	998
2021 Q2	$641K	Buy	5,500 +1,339	+32%	+$156K	0.01%	670
2021 Q1	$429K	Buy	+4,161	New	+$429K	0.01%	1056
2020 Q4	–	Sell	-36,905	Closed	-$2.88M	–	1486
2020 Q3	$2.88M	Sell	36,905 -14,767	-29%	-$1.15M	0.07%	214
2020 Q2	$3.31M	Buy	51,672 +27,234	+111%	+$1.74M	0.06%	395
2020 Q1	$1.84M	Sell	24,438 -4,920	-17%	-$371K	0.1%	108
2019 Q4	$3.09M	Buy	29,358 +24,279	+478%	+$2.55M	0.05%	328
2019 Q3	$593K	Buy	+5,079	New	+$593K	0.01%	795
2019 Q2	–	Hold	0	–	–	–	1502
2018 Q3	–	Sell	-10,707	Closed	-$716K	–	1259
2018 Q2	$716K	Buy	10,707 +7,134	+200%	+$477K	0.01%	611
2018 Q1	$265K	Sell	3,573 -16,136	-82%	-$1.2M	﹤0.01%	1186
2017 Q4	$1.48M	Buy	+19,709	New	+$1.48M	0.02%	369
2017 Q1	–	Sell	-5,611	Closed	-$425K	–	1497
2016 Q4	$425K	Buy	5,611 +1,741	+45%	+$132K	﹤0.01%	1149
2016 Q3	$292K	Sell	3,870 -4,231	-52%	-$319K	﹤0.01%	1170
2016 Q2	$607K	Sell	8,101 -15,781	-66%	-$1.18M	0.01%	1019
2016 Q1	$1.56M	Buy	23,882 +19,442	+438%	+$1.27M	0.03%	381
2015 Q4	$263K	Sell	4,440 -23,819	-84%	-$1.41M	0.01%	1075
2015 Q3	$1.52M	Buy	+28,259	New	+$1.52M	0.04%	274
2014 Q2	–	Sell	-54,783	Closed	-$2.67M	–	1022
2014 Q1	$2.67M	Buy	+54,783	New	+$2.67M	0.17%	98
2013 Q3	–	Sell	-4,511	Closed	-$207K	–	931
2013 Q2	$207K	Buy	+4,511	New	+$207K	0.01%	856