Quantbot Technologies’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Buy |
+1,185
| New | +$55.1K | ﹤0.01% | 1479 |
|
|
2025
Q1 | – | Sell |
-1,537
| Closed | -$74.3K | – | 1529 |
|
|
2024
Q4 | $74.3K | Buy |
+1,537
| New | +$74.3K | ﹤0.01% | 1260 |
|
|
2024
Q3 | – | Sell |
-8,934
| Closed | -$412K | – | 1499 |
|
|
2024
Q2 | $412K | Buy |
+8,934
| New | +$412K | 0.02% | 808 |
|
|
2023
Q4 | – | Sell |
-1,185
| Closed | -$46.6K | – | 1622 |
|
|
2023
Q3 | $46.6K | Sell |
1,185
-5,879
| -83% | -$231K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $273K | Buy |
+7,064
| New | +$273K | 0.02% | 856 |
|
|
2023
Q1 | – | Sell |
-4,325
| Closed | -$183K | – | 1615 |
|
|
2022
Q4 | $183K | Sell |
4,325
-11,259
| -72% | -$476K | 0.01% | 936 |
|
|
2022
Q3 | $575K | Buy |
15,584
+12,510
| +407% | +$462K | 0.04% | 532 |
|
|
2022
Q2 | $138K | Buy |
+3,074
| New | +$138K | 0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-1,511
| Closed | -$58K | – | 1456 |
|
|
2020
Q4 | $58K | Buy |
+1,511
| New | +$58K | 0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$8K | – | 1331 |
|
|
2020
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 1308 |
|
|
2019
Q2 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-286
| Closed | -$13K | – | 1070 |
|
|
2018
Q3 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-5,575
| Closed | -$275K | – | 1233 |
|
|
2018
Q1 | $275K | Buy |
5,575
+3,751
| +206% | +$185K | 0.02% | 618 |
|
|
2017
Q4 | $96K | Buy |
+1,824
| New | +$96K | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-5,473
| Closed | -$171K | – | 1112 |
|
|
2016
Q2 | $171K | Buy |
+5,473
| New | +$171K | 0.02% | 603 |
|
|
2016
Q1 | – | Sell |
-2,235
| Closed | -$78K | – | 1180 |
|
|
2015
Q4 | $78K | Buy |
2,235
+435
| +24% | +$15.2K | 0.01% | 715 |
|
|
2015
Q3 | $62K | Buy |
1,800
+315
| +21% | +$10.9K | 0.01% | 869 |
|
|
2015
Q2 | $56K | Buy |
+1,485
| New | +$56K | 0.01% | 792 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$169K | – | 1166 |
|
|
2014
Q2 | $169K | Buy |
+4,200
| New | +$169K | 0.03% | 590 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$22K | – | 995 |
|
|
2013
Q3 | $22K | Buy |
+600
| New | +$22K | 0.01% | 643 |
|