Qube Research & Technologies (QRT)’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+3,654
| New | +$544K | ﹤0.01% | 1952 |
|
|
2024
Q3 | – | Sell |
-20,929
| Closed | -$2.47M | – | 2873 |
|
|
2024
Q2 | $2.47M | Sell |
20,929
-170,664
| -89% | -$20.2M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $23.8M | Sell |
191,593
-350,524
| -65% | -$43.5M | 0.04% | 439 |
|
|
2023
Q4 | $56.1M | Buy |
542,117
+221,070
| +69% | +$22.9M | 0.11% | 218 |
|
|
2023
Q3 | $32.8M | Buy |
321,047
+33,435
| +12% | +$3.42M | 0.09% | 260 |
|
|
2023
Q2 | $28M | Buy |
287,612
+276,706
| +2,537% | +$26.9M | 0.1% | 252 |
|
|
2023
Q1 | $1.22M | Buy |
+10,906
| New | +$1.22M | 0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-115,513
| Closed | -$13.7M | – | 2504 |
|
|
2022
Q2 | $13.7M | Buy |
115,513
+69,948
| +154% | +$8.32M | 0.1% | 241 |
|
|
2022
Q1 | $6.2M | Sell |
45,565
-54,316
| -54% | -$7.38M | 0.05% | 449 |
|
|
2021
Q4 | $11.4M | Buy |
+99,881
| New | +$11.4M | 0.09% | 303 |
|
|
2021
Q3 | – | Sell |
-5,934
| Closed | -$692K | – | 2266 |
|
|
2021
Q2 | $692K | Buy |
+5,934
| New | +$692K | 0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-6,299
| Closed | -$475K | – | 1735 |
|
|
2020
Q1 | $475K | Buy |
+6,299
| New | +$475K | 0.02% | 578 |
|
|
2019
Q2 | – | Sell |
-5,643
| Closed | -$485K | – | 419 |
|
|
2019
Q1 | $485K | Buy |
+5,643
| New | +$485K | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$154K | – | 402 |
|
|
2018
Q3 | $154K | Buy |
2,008
+997
| +99% | +$76.5K | 0.02% | 594 |
|
|
2018
Q2 | $68K | Sell |
1,011
-109
| -10% | -$7.33K | 0.04% | 407 |
|
|
2018
Q1 | $83K | Buy |
+1,120
| New | +$83K | 0.03% | 241 |
|