QIM
Quantitative Investment Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,450
| Closed | -$861K | – | 425 |
|
|
2020
Q2 | $861K | Buy |
+13,450
| New | +$861K | 0.09% | 242 |
|
|
2020
Q1 | – | Sell |
-29,305
| Closed | -$3.08M | – | 553 |
|
|
2019
Q4 | $3.08M | Buy |
+29,305
| New | +$3.08M | 0.09% | 227 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$534K | – | 672 |
|
|
2018
Q4 | $534K | Buy |
+6,900
| New | +$534K | 0.03% | 374 |
|
|
2017
Q4 | – | Sell |
-44,000
| Closed | -$3.37M | – | 771 |
|
|
2017
Q3 | $3.37M | Buy |
+44,000
| New | +$3.37M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-58,100
| Closed | -$4.4M | – | 712 |
|
|
2016
Q4 | $4.4M | Buy |
58,100
+51,500
| +780% | +$3.9M | 0.11% | 294 |
|
|
2016
Q3 | $497K | Buy |
6,600
+3,100
| +89% | +$233K | 0.02% | 533 |
|
|
2016
Q2 | $262K | Buy |
+3,500
| New | +$262K | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-32,900
| Closed | -$1.95M | – | 785 |
|
|
2015
Q4 | $1.95M | Buy |
+32,900
| New | +$1.95M | 0.12% | 225 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$217K | – | 635 |
|
|
2014
Q4 | $217K | Buy |
+4,200
| New | +$217K | 0.03% | 406 |
|