Quantbot Technologies’s CNO Financial Group CNO Stock Holding History

Quantbot Technologies’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,686	Closed	-$1.64M	–	1767
2025 Q4	$1.64M	Buy	+38,686	New	+$1.58M	0.05%	515
2024 Q3	–	Sell	-14,972	Closed	-$415K	–	1500
2024 Q2	$415K	Sell	14,972 -17,411	-54%	-$475K	0.02%	804
2024 Q1	$890K	Buy	+32,383	New	+$875K	0.05%	559
2023 Q3	–	Sell	-9,919	Closed	-$235K	–	1595
2023 Q2	$235K	Sell	9,919 -17,995	-64%	-$401K	0.02%	920
2023 Q1	$619K	Buy	+27,914	New	+$667K	0.04%	548
2022 Q4	–	Sell	-36,120	Closed	-$649K	–	1733
2022 Q3	$649K	Buy	36,120 +968	+3%	+$17.9K	0.05%	499
2022 Q2	$635K	Buy	35,152 +27,793	+378%	+$594K	0.06%	490
2022 Q1	$184K	Buy	+7,359	New	+$182K	0.02%	889
2021 Q3	–	Sell	-3,722	Closed	-$87K	–	1571
2021 Q2	$87K	Buy	+3,722	New	+$95.1K	0.01%	952
2020 Q4	–	Sell	-1,384	Closed	-$22K	–	1349
2020 Q3	$22K	Buy	+1,384	New	+$22.2K	﹤0.01%	1006
2019 Q2	–	Sell	-6,100	Closed	-$98K	–	1224
2019 Q1	$98K	Sell	6,100 -18,970	-76%	-$322K	0.01%	772
2018 Q4	$373K	Buy	25,070 +20,689	+472%	+$377K	0.04%	505
2018 Q3	$92K	Buy	+4,381	New	+$91.9K	0.01%	899
2018 Q2	–	Sell	-10,669	Closed	-$231K	–	1236
2018 Q1	$231K	Buy	10,669 +5,171	+94%	+$122K	0.02%	654
2017 Q4	$135K	Buy	+5,498	New	+$134K	0.01%	794
2017 Q1	–	Sell	-31,414	Closed	-$601K	–	1173
2016 Q4	$601K	Buy	31,414 +9,662	+44%	+$166K	0.07%	309
2016 Q3	$332K	Sell	21,752 -16,263	-43%	-$265K	0.04%	440
2016 Q2	$663K	Buy	38,015 +17,310	+84%	+$325K	0.07%	306
2016 Q1	$371K	Buy	+20,705	New	+$360K	0.06%	368
2015 Q2	–	Sell	-5,912	Closed	-$101K	–	1143
2015 Q1	$101K	Sell	5,912 -27,193	-82%	-$448K	0.03%	608
2014 Q4	$570K	Buy	+33,105	New	+$569K	0.18%	165
2014 Q3	–	Sell	-46,723	Closed	-$831K	–	1167
2014 Q2	$831K	Buy	46,723 +15,924	+52%	+$271K	0.13%	224
2014 Q1	$557K	Buy	+30,799	New	+$554K	0.13%	226
2013 Q4	–	Sell	-10,402	Closed	-$149K	–	996
2013 Q3	$149K	Buy	+10,402	New	+$148K	0.09%	314