Qube Research & Technologies (QRT)’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,938
| Closed | -$7.08M | – | 3485 |
|
|
2024
Q1 | $7.08M | Buy |
155,938
+80,962
| +108% | +$3.68M | 0.01% | 878 |
|
|
2023
Q4 | $3.17M | Buy |
74,976
+44,769
| +148% | +$1.89M | 0.01% | 1088 |
|
|
2023
Q3 | $1.19M | Buy |
30,207
+7,323
| +32% | +$288K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $884K | Sell |
22,884
-32,930
| -59% | -$1.27M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $2.18M | Sell |
55,814
-133,321
| -70% | -$5.2M | 0.01% | 914 |
|
|
2022
Q4 | $8M | Buy |
189,135
+4,704
| +3% | +$199K | 0.04% | 488 |
|
|
2022
Q3 | $6.81M | Buy |
184,431
+146,083
| +381% | +$5.39M | 0.04% | 477 |
|
|
2022
Q2 | $1.72M | Buy |
+38,348
| New | +$1.72M | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-84,634
| Closed | -$3.73M | – | 2490 |
|
|
2021
Q4 | $3.73M | Buy |
84,634
+15,364
| +22% | +$677K | 0.03% | 639 |
|
|
2021
Q3 | $2.91M | Buy |
+69,270
| New | +$2.91M | 0.04% | 565 |
|
|
2021
Q2 | – | Sell |
-12,334
| Closed | -$550K | – | 2324 |
|
|
2021
Q1 | $550K | Buy |
+12,334
| New | +$550K | 0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-26,504
| Closed | -$795K | – | 1853 |
|
|
2020
Q3 | $795K | Buy |
+26,504
| New | +$795K | 0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-18,159
| Closed | -$564K | – | 1739 |
|
|
2020
Q1 | $564K | Buy |
18,159
+11,401
| +169% | +$354K | 0.02% | 528 |
|
|
2019
Q4 | $303K | Buy |
+6,758
| New | +$303K | 0.01% | 1219 |
|