Point72 Hong Kong’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,640
| Closed | -$523K | – | 492 |
|
2024
Q4 | $523K | Buy |
+3,640
| New | +$523K | 0.03% | 228 |
|
2024
Q1 | – | Sell |
-9,232
| Closed | -$955K | – | 570 |
|
2023
Q4 | $955K | Buy |
+9,232
| New | +$955K | 0.06% | 279 |
|
2022
Q2 | – | Sell |
-556
| Closed | -$76K | – | 1506 |
|
2022
Q1 | $76K | Sell |
556
-2,549
| -82% | -$348K | ﹤0.01% | 735 |
|
2021
Q4 | $354K | Sell |
3,105
-282
| -8% | -$32.2K | 0.01% | 358 |
|
2021
Q3 | $387K | Buy |
+3,387
| New | +$387K | 0.01% | 425 |
|
2021
Q2 | – | Sell |
-8,358
| Closed | -$862K | – | 1410 |
|
2021
Q1 | $862K | Buy |
+8,358
| New | +$862K | 0.03% | 290 |
|
2020
Q4 | – | Sell |
-8,860
| Closed | -$691K | – | 1298 |
|
2020
Q3 | $691K | Sell |
8,860
-4,875
| -35% | -$380K | 0.07% | 243 |
|
2020
Q2 | $879K | Buy |
+13,735
| New | +$879K | 0.1% | 231 |
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$150K | – | 1009 |
|
2019
Q4 | $150K | Buy |
+1,426
| New | +$150K | 0.04% | 405 |
|
2019
Q3 | – | Sell |
-2,624
| Closed | -$272K | – | 1039 |
|
2019
Q2 | $272K | Buy |
2,624
+1,978
| +306% | +$205K | 0.07% | 248 |
|
2019
Q1 | $55K | Buy |
646
+602
| +1,368% | +$51.3K | 0.02% | 513 |
|
2018
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 685 |
|
2017
Q1 | – | Sell |
-34
| Closed | -$3K | – | 757 |
|
2016
Q4 | $3K | Sell |
34
-66
| -66% | -$5.82K | ﹤0.01% | 748 |
|
2016
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 658 |
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 535 |
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 414 |
|
2015
Q1 | – | Sell |
-4,664
| Closed | -$242K | – | 299 |
|
2014
Q4 | $242K | Buy |
+4,664
| New | +$242K | 0.24% | 128 |
|