Point72 Hong Kong’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,640
| Closed | -$523K | – | 507 |
|
|
2024
Q4 | $523K | Buy |
+3,640
| New | +$531K | 0.03% | 234 |
|
|
2024
Q1 | – | Sell |
-9,232
| Closed | -$955K | – | 577 |
|
|
2023
Q4 | $955K | Buy |
+9,232
| New | +$937K | 0.06% | 286 |
|
|
2022
Q2 | – | Sell |
-556
| Closed | -$76K | – | 1972 |
|
|
2022
Q1 | $76K | Sell |
556
-2,549
| -82% | -$313K | 0.01% | 1222 |
|
|
2021
Q4 | $354K | Sell |
3,105
-282
| -8% | -$33.4K | 0.03% | 863 |
|
|
2021
Q3 | $387K | Buy |
+3,387
| New | +$402K | 0.03% | 993 |
|
|
2021
Q2 | – | Sell |
-8,358
| Closed | -$862K | – | 1973 |
|
|
2021
Q1 | $862K | Buy |
+8,358
| New | +$801K | 0.07% | 692 |
|
|
2020
Q4 | – | Sell |
-8,860
| Closed | -$691K | – | 1763 |
|
|
2020
Q3 | $691K | Sell |
8,860
-4,875
| -35% | -$378K | 0.08% | 247 |
|
|
2020
Q2 | $879K | Buy |
+13,735
| New | +$907K | 0.1% | 235 |
|
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$150K | – | 1010 |
|
|
2019
Q4 | $150K | Buy |
+1,426
| New | +$156K | 0.04% | 414 |
|
|
2019
Q3 | – | Sell |
-2,624
| Closed | -$272K | – | 1041 |
|
|
2019
Q2 | $272K | Buy |
2,624
+1,978
| +306% | +$190K | 0.07% | 248 |
|
|
2019
Q1 | $55K | Buy |
646
+602
| +1,368% | +$49.7K | 0.02% | 515 |
|
|
2018
Q4 | $3K | Buy |
+44
| New | +$3.42K | ﹤0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$3K | – | 757 |
|
|
2016
Q4 | $3K | Sell |
34
-66
| -66% | -$4.91K | ﹤0.01% | 748 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$7.57K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 535 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$6.09K | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-4,664
| Closed | -$242K | – | 299 |
|
|
2014
Q4 | $242K | Buy |
+4,664
| New | +$233K | 0.24% | 128 |
|
Other funds holding CINF
LCOV
