Paloma Partners’s CNO Financial Group CNO Stock Holding History

Paloma Partners’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,772	Closed	-$245K	–	771
2022 Q1	$245K	Sell	9,772 -7,519	-43%	-$189K	0.01%	957
2021 Q4	$412K	Buy	+17,291	New	+$412K	0.01%	977
2021 Q3	–	Sell	-15,183	Closed	-$358K	–	1018
2021 Q2	$358K	Sell	15,183 -27,822	-65%	-$656K	0.01%	980
2021 Q1	$1.05M	Buy	43,005 +14,487	+51%	+$352K	0.02%	513
2020 Q4	$633K	Sell	28,518 -18,329	-39%	-$407K	0.02%	602
2020 Q3	$751K	Buy	46,847 +9,888	+27%	+$159K	0.02%	789
2020 Q2	$575K	Sell	36,959 -807	-2%	-$12.6K	0.01%	1037
2020 Q1	$468K	Sell	37,766 -78,522	-68%	-$973K	0.03%	452
2019 Q4	$2.11M	Buy	116,288 +11,947	+11%	+$217K	0.03%	450
2019 Q3	$1.65M	Buy	104,341 +3,731	+4%	+$59.1K	0.03%	378
2019 Q2	$1.68M	Buy	100,610 +77,614	+338%	+$1.29M	0.03%	379
2019 Q1	$372K	Buy	22,996 +10,447	+83%	+$169K	0.01%	901
2018 Q4	$187K	Sell	12,549 -67,434	-84%	-$1M	0.01%	826
2018 Q3	$1.7M	Buy	+79,983	New	+$1.7M	0.03%	359
2018 Q2	–	Sell	-48,698	Closed	-$1.06M	–	1311
2018 Q1	$1.06M	Buy	48,698 +26,456	+119%	+$574K	0.02%	575
2017 Q4	$549K	Sell	22,242 -10,331	-32%	-$255K	0.01%	752
2017 Q3	$761K	Sell	32,573 -41,133	-56%	-$961K	0.01%	776
2017 Q2	$1.54M	Buy	+73,706	New	+$1.54M	0.02%	552
2017 Q1	–	Sell	-79,012	Closed	-$1.51M	–	1500
2016 Q4	$1.51M	Sell	79,012 -5,790	-7%	-$111K	0.01%	545
2016 Q3	$1.29M	Sell	84,802 -47,891	-36%	-$731K	0.02%	466
2016 Q2	$2.32M	Sell	132,693 -8,057	-6%	-$141K	0.03%	415
2016 Q1	$2.52M	Buy	140,750 +129,712	+1,175%	+$2.32M	0.04%	229
2015 Q4	$211K	Buy	+11,038	New	+$211K	0.01%	1195
2015 Q3	–	Sell	-99,557	Closed	-$1.83M	–	1322
2015 Q2	$1.83M	Buy	99,557 +46,975	+89%	+$862K	0.04%	342
2015 Q1	$906K	Sell	52,582 -46,261	-47%	-$797K	0.03%	447
2014 Q4	$1.7M	Buy	+98,843	New	+$1.7M	0.07%	228
2014 Q3	–	Sell	-47,034	Closed	-$837K	–	968
2014 Q2	$837K	Buy	47,034 +35,596	+311%	+$633K	0.03%	326
2014 Q1	$207K	Buy	+11,438	New	+$207K	0.01%	535