Quantbot Technologies’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,972
| Closed | -$415K | – | 1500 |
|
|
2024
Q2 | $415K | Sell |
14,972
-17,411
| -54% | -$483K | 0.02% | 804 |
|
|
2024
Q1 | $890K | Buy |
+32,383
| New | +$890K | 0.05% | 559 |
|
|
2023
Q3 | – | Sell |
-9,919
| Closed | -$235K | – | 1595 |
|
|
2023
Q2 | $235K | Sell |
9,919
-17,995
| -64% | -$426K | 0.02% | 920 |
|
|
2023
Q1 | $619K | Buy |
+27,914
| New | +$619K | 0.04% | 548 |
|
|
2022
Q4 | – | Sell |
-36,120
| Closed | -$649K | – | 1733 |
|
|
2022
Q3 | $649K | Buy |
36,120
+968
| +3% | +$17.4K | 0.05% | 499 |
|
|
2022
Q2 | $635K | Buy |
35,152
+27,793
| +378% | +$502K | 0.06% | 490 |
|
|
2022
Q1 | $184K | Buy |
+7,359
| New | +$184K | 0.02% | 889 |
|
|
2021
Q3 | – | Sell |
-3,722
| Closed | -$87K | – | 1571 |
|
|
2021
Q2 | $87K | Buy |
+3,722
| New | +$87K | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-1,384
| Closed | -$22K | – | 1349 |
|
|
2020
Q3 | $22K | Buy |
+1,384
| New | +$22K | ﹤0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$98K | – | 1224 |
|
|
2019
Q1 | $98K | Sell |
6,100
-18,970
| -76% | -$305K | 0.01% | 772 |
|
|
2018
Q4 | $373K | Buy |
25,070
+20,689
| +472% | +$308K | 0.04% | 505 |
|
|
2018
Q3 | $92K | Buy |
+4,381
| New | +$92K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-10,669
| Closed | -$231K | – | 1236 |
|
|
2018
Q1 | $231K | Buy |
10,669
+5,171
| +94% | +$112K | 0.02% | 654 |
|
|
2017
Q4 | $135K | Buy |
+5,498
| New | +$135K | 0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-31,414
| Closed | -$601K | – | 1173 |
|
|
2016
Q4 | $601K | Buy |
31,414
+9,662
| +44% | +$185K | 0.07% | 309 |
|
|
2016
Q3 | $332K | Sell |
21,752
-16,263
| -43% | -$248K | 0.04% | 440 |
|
|
2016
Q2 | $663K | Buy |
38,015
+17,310
| +84% | +$302K | 0.07% | 306 |
|
|
2016
Q1 | $371K | Buy |
+20,705
| New | +$371K | 0.06% | 368 |
|
|
2015
Q2 | – | Sell |
-5,912
| Closed | -$101K | – | 1143 |
|
|
2015
Q1 | $101K | Sell |
5,912
-27,193
| -82% | -$465K | 0.03% | 608 |
|
|
2014
Q4 | $570K | Buy |
+33,105
| New | +$570K | 0.18% | 165 |
|
|
2014
Q3 | – | Sell |
-46,723
| Closed | -$831K | – | 1167 |
|
|
2014
Q2 | $831K | Buy |
46,723
+15,924
| +52% | +$283K | 0.13% | 224 |
|
|
2014
Q1 | $557K | Buy |
+30,799
| New | +$557K | 0.13% | 226 |
|
|
2013
Q4 | – | Sell |
-10,402
| Closed | -$149K | – | 996 |
|
|
2013
Q3 | $149K | Buy |
+10,402
| New | +$149K | 0.09% | 314 |
|