Paloma Partners’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,772
| Closed | -$245K | – | 1213 |
|
|
2022
Q1 | $245K | Sell |
9,772
-7,519
| -43% | -$186K | 0.01% | 1275 |
|
|
2021
Q4 | $412K | Buy |
+17,291
| New | +$425K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-15,183
| Closed | -$358K | – | 1216 |
|
|
2021
Q2 | $358K | Sell |
15,183
-27,822
| -65% | -$711K | 0.01% | 1202 |
|
|
2021
Q1 | $1.04M | Buy |
43,005
+14,487
| +51% | +$345K | 0.02% | 661 |
|
|
2020
Q4 | $633K | Sell |
28,518
-18,329
| -39% | -$373K | 0.02% | 781 |
|
|
2020
Q3 | $751K | Buy |
46,847
+9,888
| +27% | +$159K | 0.02% | 910 |
|
|
2020
Q2 | $575K | Sell |
36,959
-807
| -2% | -$11.1K | 0.01% | 1166 |
|
|
2020
Q1 | $468K | Sell |
37,766
-78,522
| -68% | -$1.29M | 0.03% | 526 |
|
|
2019
Q4 | $2.11M | Buy |
116,288
+11,947
| +11% | +$203K | 0.03% | 565 |
|
|
2019
Q3 | $1.65M | Buy |
104,341
+3,731
| +4% | +$59K | 0.03% | 517 |
|
|
2019
Q2 | $1.68M | Buy |
100,610
+77,614
| +338% | +$1.28M | 0.03% | 481 |
|
|
2019
Q1 | $372K | Buy |
22,996
+10,447
| +83% | +$177K | 0.01% | 1208 |
|
|
2018
Q4 | $187K | Sell |
12,549
-67,434
| -84% | -$1.23M | 0.01% | 1067 |
|
|
2018
Q3 | $1.7M | Buy |
+79,983
| New | +$1.68M | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-48,698
| Closed | -$1.06M | – | 1692 |
|
|
2018
Q1 | $1.06M | Buy |
48,698
+26,456
| +119% | +$623K | 0.02% | 964 |
|
|
2017
Q4 | $549K | Sell |
22,242
-10,331
| -32% | -$252K | 0.01% | 1304 |
|
|
2017
Q3 | $761K | Sell |
32,573
-41,133
| -56% | -$919K | 0.01% | 1302 |
|
|
2017
Q2 | $1.54M | Buy |
+73,706
| New | +$1.52M | 0.02% | 929 |
|
|
2017
Q1 | – | Sell |
-79,012
| Closed | -$1.51M | – | 1996 |
|
|
2016
Q4 | $1.51M | Sell |
79,012
-5,790
| -7% | -$99.6K | 0.01% | 872 |
|
|
2016
Q3 | $1.29M | Sell |
84,802
-47,891
| -36% | -$781K | 0.02% | 823 |
|
|
2016
Q2 | $2.32M | Sell |
132,693
-8,057
| -6% | -$151K | 0.03% | 646 |
|
|
2016
Q1 | $2.52M | Buy |
140,750
+129,712
| +1,175% | +$2.26M | 0.04% | 395 |
|
|
2015
Q4 | $211K | Buy |
+11,038
| New | +$214K | 0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-99,557
| Closed | -$1.83M | – | 1645 |
|
|
2015
Q2 | $1.83M | Buy |
99,557
+46,975
| +89% | +$852K | 0.04% | 480 |
|
|
2015
Q1 | $906K | Sell |
52,582
-46,261
| -47% | -$763K | 0.03% | 533 |
|
|
2014
Q4 | $1.7M | Buy |
+98,843
| New | +$1.7M | 0.07% | 286 |
|
|
2014
Q3 | – | Sell |
-47,034
| Closed | -$837K | – | 1051 |
|
|
2014
Q2 | $837K | Buy |
47,034
+35,596
| +311% | +$607K | 0.03% | 378 |
|
|
2014
Q1 | $207K | Buy |
+11,438
| New | +$206K | 0.01% | 584 |
|
Other funds holding CNO
PIM
Paloma Partners's CNO Position: Q2 2022 in Review
Paloma Partners sold out of CNO Financial Group (CNO) in Q2 2022, closing a stake of 9,772 shares — an estimated $245K sold.
Paloma Partners first reported a position in CNO in Q1 2014 and held it in 28 quarters. The position peaked at $2.52M in Q1 2016. 253 funds tracked by Wall St. Rank hold CNO as of Q2 2022.
- Paloma Partners reported no remaining CNO Financial Group position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 9,772 CNO Financial Group shares in Q2 2022, an estimated $245K.
- Paloma Partners first reported a position in CNO Financial Group in Q1 2014 and held it in 28 quarters.
- Paloma Partners's CNO Financial Group position peaked at $2.52M in Q1 2016.
- 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.