Quantitative Systematic Strategies’s CNA Financial CNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,601
| Closed | -$250K | – | 502 |
|
2021
Q1 | $250K | Buy |
+5,601
| New | +$250K | 0.04% | 505 |
|
2019
Q4 | – | Sell |
-25,544
| Closed | -$1.26M | – | 558 |
|
2019
Q3 | $1.26M | Sell |
25,544
-8,933
| -26% | -$440K | 0.29% | 108 |
|
2019
Q2 | $1.62M | Buy |
+34,477
| New | +$1.62M | 0.31% | 110 |
|
2016
Q4 | – | Sell |
-19,997
| Closed | -$679K | – | 323 |
|
2016
Q3 | $679K | Buy |
+19,997
| New | +$679K | 0.25% | 157 |
|
2016
Q1 | – | Sell |
-8,638
| Closed | -$307K | – | 479 |
|
2015
Q4 | $307K | Buy |
+8,638
| New | +$307K | 0.08% | 417 |
|