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PEAK6 Investments’s Cincinnati Financial CINF Stock Holding History

PEAK6 Investments’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,900
Closed -$236K – 3654
2024
Q1 		$236K Buy
1,900
+1,700
+850% +$192K ﹤0.01% 2958
2023
Q4 		$20.7K Sell
200
-1,000
-83% -$101K ﹤0.01% 3889
2023
Q3 		$123K Sell
1,200
-8,000
-87% -$836K ﹤0.01% 3314
2023
Q2 		$895K Sell
9,200
-900
-9% -$93K ﹤0.01% 1789
2023
Q1 		$1.13M Buy
+10,100
New +$1.15M 0.01% 1744
2022
Q3 		– Sell
-9,200
Closed -$895K – 5088
2022
Q2 		$895K Sell
9,200
-4,000
-30% -$508K ﹤0.01% 3214
2022
Q1 		$1.79M Buy
13,200
+6,800
+106% +$835K ﹤0.01% 1962
2021
Q4 		$729K Buy
6,400
+600
+10% +$71K ﹤0.01% 2863
2021
Q3 		$662K Hold
5,800
– – ﹤0.01% 2979
2021
Q2 		$676K Sell
5,800
-2,200
-28% -$254K ﹤0.01% 2974
2021
Q1 		$825K Buy
8,000
+200
+3% +$19.2K ﹤0.01% 2738
2020
Q4 		$681K Sell
7,800
-8,900
-53% -$710K ﹤0.01% 2818
2020
Q3 		$1.3M Sell
16,700
-22,100
-57% -$1.71M ﹤0.01% 2040
2020
Q2 		$2.48M Buy
38,800
+38,100
+5,443% +$2.52M 0.01% 1305
2020
Q1 		$53K Buy
+700
New +$69.8K ﹤0.01% 3571
2019
Q4 		– Sell
-4,200
Closed -$490K – 3454
2019
Q3 		$490K Sell
4,200
-53,600
-93% -$5.89M ﹤0.01% 2288
2019
Q2 		$5.99M Buy
57,800
+54,600
+1,706% +$5.24M 0.04% 595
2019
Q1 		$275K Buy
+3,200
New +$264K ﹤0.01% 2760
2018
Q4 		– Sell
-3,300
Closed -$253K – 4079
2018
Q3 		$253K Buy
+3,300
New +$246K ﹤0.01% 3076

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's CINF Position: Q3 2024 in Review

PEAK6 Investments reduced its Cincinnati Financial (CINF) stake by 19% in Q3 2024, selling an estimated $88.3K and leaving 2,899 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

PEAK6 Investments first reported a position in CINF in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.89M in Q2 2022. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • PEAK6 Investments held 2,899 shares of Cincinnati Financial worth $395K as of Q3 2024.
  • PEAK6 Investments sold 683 Cincinnati Financial shares in Q3 2024, an estimated $88.3K.
  • Cincinnati Financial made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2451 holding.
  • PEAK6 Investments first reported a position in Cincinnati Financial in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Cincinnati Financial position peaked at $1.89M in Q2 2022.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.