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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
Q3 		$2.91M Buy
21,400
+3,600
+20% +$466K 0.01% 1267
2024
Q2 		$2.1M Sell
17,800
-10,700
-38% -$1.25M 0.01% 1337
2024
Q1 		$3.54M Buy
28,500
+5,700
+25% +$643K 0.01% 1042
2023
Q4 		$2.36M Buy
22,800
+2,500
+12% +$254K 0.01% 1383
2023
Q3 		$2.08M Buy
20,300
+11,000
+118% +$1.15M 0.01% 1302
2023
Q2 		$905K Sell
9,300
-700
-7% -$72.3K ﹤0.01% 1779
2023
Q1 		$1.12M Buy
10,000
+9,900
+9,900% +$1.13M 0.01% 1753
2022
Q4 		$10.2K Sell
100
-11,000
-99% -$1.13M ﹤0.01% 4083
2022
Q3 		$994K Buy
11,100
+1,800
+19% +$185K ﹤0.01% 2213
2022
Q2 		$905K Hold
9,300
– – ﹤0.01% 3207
2022
Q1 		$1.26M Buy
9,300
+9,100
+4,550% +$1.12M ﹤0.01% 2282
2021
Q4 		$23K Buy
+200
New +$23.7K ﹤0.01% 4783
2021
Q2 		– Sell
-13,800
Closed -$1.42M – 5185
2021
Q1 		$1.42M Buy
13,800
+13,200
+2,200% +$1.27M ﹤0.01% 2224
2020
Q4 		$52K Sell
600
-159,900
-100% -$12.8M ﹤0.01% 4196
2020
Q3 		$12.5M Sell
160,500
-13,100
-8% -$1.01M 0.03% 491
2020
Q2 		$11.1M Buy
173,600
+170,800
+6,100% +$11.3M 0.04% 445
2020
Q1 		$211K Buy
+2,800
New +$279K ﹤0.01% 2809
2019
Q4 		– Sell
-2,000
Closed -$233K – 3455
2019
Q3 		$233K Sell
2,000
-18,600
-90% -$2.05M ﹤0.01% 2806
2019
Q2 		$2.14M Buy
20,600
+20,500
+20,500% +$1.97M 0.01% 1237
2019
Q1 		$9K Sell
100
-13,700
-99% -$1.13M ﹤0.01% 3639
2018
Q4 		$1.07M Sell
13,800
-500
-3% -$38.9K 0.01% 1717
2018
Q3 		$1.1M Buy
+14,300
New +$1.07M ﹤0.01% 1917

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.