Quadrature Capital’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
Q3 | – | Sell |
-7,921
| Closed | -$219K | – | 1022 |
|
|
2024
Q2 | $219K | Sell |
7,921
-2,011
| -20% | -$55.7K | ﹤0.01% | 931 |
|
|
2024
Q1 | $273K | Sell |
9,932
-8,845
| -47% | -$243K | ﹤0.01% | 940 |
|
|
2023
Q4 | $524K | Buy |
+18,777
| New | +$524K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-16,584
| Closed | -$416K | – | 768 |
|
|
2022
Q1 | $416K | Buy |
+16,584
| New | +$416K | 0.02% | 444 |
|
|
2020
Q2 | – | Sell |
-41,410
| Closed | -$513K | – | 632 |
|
|
2020
Q1 | $513K | Buy |
41,410
+22,435
| +118% | +$278K | 0.12% | 230 |
|
|
2019
Q4 | $344K | Sell |
18,975
-6,160
| -25% | -$112K | 0.01% | 382 |
|
|
2019
Q3 | $398K | Buy |
+25,135
| New | +$398K | 0.02% | 424 |
|
|
2019
Q2 | – | Sell |
-11,509
| Closed | -$186K | – | 467 |
|
|
2019
Q1 | $186K | Buy |
+11,509
| New | +$186K | 0.02% | 489 |
|
|
2018
Q2 | – | Sell |
-12,837
| Closed | -$278K | – | 545 |
|
|
2018
Q1 | $278K | Buy |
+12,837
| New | +$278K | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-31,112
| Closed | -$638K | – | 586 |
|
|
2017
Q1 | $638K | Buy |
+31,112
| New | +$638K | 0.05% | 366 |
|
|
2016
Q4 | – | Sell |
-26,697
| Closed | -$408K | – | 633 |
|
|
2016
Q3 | $408K | Buy |
+26,697
| New | +$408K | 0.04% | 392 |
|