QC
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Quadrature Capital’s Cincinnati Financial CINF Stock Holding History

Quadrature Capital’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
-6,344
Closed -$788K – 1177
2024
Q1 		$788K Buy
+6,344
New +$716K 0.01% 551
2023
Q4 		– Sell
-26,328
Closed -$2.69M – 1159
2023
Q3 		$2.69M Buy
26,328
+2,233
+9% +$233K 0.06% 223
2023
Q2 		$2.34M Buy
24,095
+12,355
+105% +$1.28M 0.05% 258
2023
Q1 		$1.32M Buy
11,740
+9,199
+362% +$1.05M 0.04% 358
2022
Q4 		$260K Sell
2,541
-67,532
-96% -$6.96M 0.01% 662
2022
Q3 		$6.28M Buy
70,073
+51,171
+271% +$5.27M 0.2% 122
2022
Q2 		$2.25M Sell
18,902
-2,773
-13% -$352K 0.09% 203
2022
Q1 		$2.95M Buy
21,675
+18,066
+501% +$2.22M 0.12% 150
2021
Q4 		$411K Buy
3,609
+1,111
+44% +$131K 0.02% 414
2021
Q3 		$285K Sell
2,498
-393
-14% -$46.6K 0.01% 514
2021
Q2 		$337K Sell
2,891
-15,992
-85% -$1.85M 0.01% 620
2021
Q1 		$1.95M Buy
18,883
+15,473
+454% +$1.48M 0.09% 184
2020
Q4 		$298K Buy
+3,410
New +$272K 0.01% 618
2020
Q3 		– Sell
-25,546
Closed -$1.64M – 755
2020
Q2 		$1.64M Buy
25,546
+15,886
+164% +$1.05M 0.19% 170
2020
Q1 		$729K Buy
+9,660
New +$963K 0.17% 169
2019
Q2 		– Sell
-5,569
Closed -$478K – 464
2019
Q1 		$478K Buy
+5,569
New +$460K 0.04% 337
2017
Q4 		– Sell
-6,090
Closed -$466K – 527
2017
Q3 		$466K Buy
+6,090
New +$463K 0.06% 267
2017
Q1 		– Sell
-12,216
Closed -$926K – 674
2016
Q4 		$926K Sell
12,216
-5,064
-29% -$377K 0.03% 443
2016
Q3 		$1.3M Buy
+17,280
New +$1.31M 0.11% 191

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's CINF Position: Q2 2024 in Review

Quadrature Capital sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 6,344 shares — an estimated $788K sold.

Quadrature Capital first reported a position in CINF in Q3 2016 and held it in 19 quarters. The position peaked at $6.28M in Q3 2022. 752 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

  • Quadrature Capital reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,344 Cincinnati Financial shares in Q2 2024, an estimated $788K.
  • Quadrature Capital first reported a position in Cincinnati Financial in Q3 2016 and held it in 19 quarters.
  • Quadrature Capital's Cincinnati Financial position peaked at $6.28M in Q3 2022.
  • 752 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.