Quadrature Capital’s Cincinnati Financial CINF Stock Holding History
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 |
-6,108
| Closed | -$463K | – | 674 |
|
|
2016
Q4 | $463K | Sell |
6,108
-11,172
| -65% | -$831K | 0.03% | 443 |
|
|
2016
Q3 | $1.3M | Buy |
+17,280
| New | +$1.31M | 0.11% | 191 |
|
Other funds holding CINF
LCOV
