Quantbot Technologies’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,899
| Closed | -$1.54M | – | 1596 |
|
|
2023
Q4 | $1.54M | Buy |
+14,899
| New | +$1.54M | 0.09% | 359 |
|
|
2023
Q3 | – | Sell |
-40,429
| Closed | -$3.93M | – | 1585 |
|
|
2023
Q2 | $3.93M | Buy |
+40,429
| New | +$3.93M | 0.26% | 93 |
|
|
2022
Q4 | – | Sell |
-24,584
| Closed | -$2.2M | – | 1724 |
|
|
2022
Q3 | $2.2M | Buy |
+24,584
| New | +$2.2M | 0.17% | 187 |
|
|
2022
Q2 | – | Sell |
-14,085
| Closed | -$1.91M | – | 1743 |
|
|
2022
Q1 | $1.91M | Buy |
+14,085
| New | +$1.91M | 0.17% | 170 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$27K | – | 1164 |
|
|
2020
Q1 | $27K | Buy |
+365
| New | +$27K | 0.02% | 542 |
|
|
2018
Q3 | – | Sell |
-16,697
| Closed | -$1.12M | – | 1291 |
|
|
2018
Q2 | $1.12M | Buy |
+16,697
| New | +$1.12M | 0.08% | 370 |
|
|
2018
Q1 | – | Sell |
-13,129
| Closed | -$984K | – | 1241 |
|
|
2017
Q4 | $984K | Buy |
13,129
+12,707
| +3,011% | +$952K | 0.09% | 314 |
|
|
2017
Q3 | $32K | Sell |
422
-5,597
| -93% | -$424K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $436K | Buy |
+6,019
| New | +$436K | 0.04% | 480 |
|
|
2017
Q1 | – | Sell |
-6,957
| Closed | -$526K | – | 1165 |
|
|
2016
Q4 | $526K | Buy |
6,957
+6,797
| +4,248% | +$514K | 0.06% | 341 |
|
|
2016
Q3 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-2,343
| Closed | -$153K | – | 1091 |
|
|
2016
Q1 | $153K | Buy |
+2,343
| New | +$153K | 0.02% | 614 |
|
|
2015
Q3 | – | Sell |
-2,293
| Closed | -$115K | – | 1224 |
|
|
2015
Q2 | $115K | Buy |
+2,293
| New | +$115K | 0.02% | 605 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$331K | – | 1159 |
|
|
2014
Q2 | $331K | Buy |
+6,900
| New | +$331K | 0.05% | 431 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$298K | – | 783 |
|
|
2013
Q2 | $298K | Buy |
+6,500
| New | +$298K | 0.16% | 182 |
|