Point72 Hong Kong’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,912
| Closed | -$102K | – | 425 |
|
|
2024
Q3 | $102K | Sell |
2,912
-25,788
| -90% | -$905K | 0.01% | 328 |
|
|
2024
Q2 | $796K | Buy |
28,700
+511
| +2% | +$14.2K | 0.05% | 210 |
|
|
2024
Q1 | $775K | Buy |
+28,189
| New | +$775K | 0.04% | 293 |
|
|
2022
Q4 | – | Sell |
-1,676
| Closed | -$30K | – | 294 |
|
|
2022
Q3 | $30K | Buy |
1,676
+1,316
| +366% | +$23.6K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-10,475
| Closed | -$250K | – | 1409 |
|
|
2021
Q4 | $250K | Buy |
10,475
+7,443
| +245% | +$178K | 0.01% | 426 |
|
|
2021
Q3 | $71K | Buy |
+3,032
| New | +$71K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$153K | – | 1417 |
|
|
2021
Q1 | $153K | Buy |
6,300
+1,674
| +36% | +$40.7K | 0.01% | 590 |
|
|
2020
Q4 | $103K | Sell |
4,626
-2,341
| -34% | -$52.1K | ﹤0.01% | 598 |
|
|
2020
Q3 | $112K | Sell |
6,967
-3,815
| -35% | -$61.3K | 0.01% | 536 |
|
|
2020
Q2 | $168K | Buy |
+10,782
| New | +$168K | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$201K | – | 1015 |
|
|
2019
Q4 | $201K | Buy |
+11,096
| New | +$201K | 0.05% | 321 |
|
|
2019
Q3 | – | Sell |
-3,192
| Closed | -$53K | – | 1046 |
|
|
2019
Q2 | $53K | Buy |
3,192
+779
| +32% | +$12.9K | 0.01% | 627 |
|
|
2019
Q1 | $39K | Buy |
2,413
+1,998
| +481% | +$32.3K | 0.02% | 570 |
|
|
2018
Q4 | $6K | Buy |
+415
| New | +$6K | ﹤0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-5,422
| Closed | -$103K | – | 930 |
|
|
2018
Q2 | $103K | Sell |
5,422
-3,620
| -40% | -$68.8K | 0.03% | 295 |
|
|
2018
Q1 | $196K | Buy |
+9,042
| New | +$196K | 0.1% | 157 |
|