Renaissance Technologies’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,600
| Closed | -$28.2M | – | 3749 |
|
|
2023
Q4 | $28.2M | Buy |
272,600
+71,100
| +35% | +$7.36M | 0.04% | 476 |
|
|
2023
Q3 | $20.6M | Buy |
201,500
+36,800
| +22% | +$3.76M | 0.04% | 561 |
|
|
2023
Q2 | $16M | Sell |
164,700
-60,900
| -27% | -$5.93M | 0.02% | 780 |
|
|
2023
Q1 | $25.3M | Buy |
225,600
+47,400
| +27% | +$5.31M | 0.03% | 609 |
|
|
2022
Q4 | $18.2M | Buy |
+178,200
| New | +$18.2M | 0.03% | 752 |
|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$1.45M | – | 4057 |
|
|
2022
Q2 | $1.45M | Buy |
+12,200
| New | +$1.45M | ﹤0.01% | 2434 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$245K | – | 3347 |
|
|
2020
Q4 | $245K | Buy |
+2,800
| New | +$245K | ﹤0.01% | 3089 |
|
|
2020
Q3 | – | Sell |
-38,300
| Closed | -$2.45M | – | 3408 |
|
|
2020
Q2 | $2.45M | Sell |
38,300
-426,118
| -92% | -$27.3M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $35M | Buy |
464,418
+241,772
| +109% | +$18.2M | 0.03% | 510 |
|
|
2019
Q4 | $23.4M | Buy |
222,646
+216,946
| +3,806% | +$22.8M | 0.02% | 923 |
|
|
2019
Q3 | $665K | Sell |
5,700
-192,800
| -97% | -$22.5M | ﹤0.01% | 2758 |
|
|
2019
Q2 | $20.6M | Buy |
198,500
+11,000
| +6% | +$1.14M | 0.02% | 949 |
|
|
2019
Q1 | $16.1M | Buy |
187,500
+63,800
| +52% | +$5.48M | 0.01% | 1089 |
|
|
2018
Q4 | $9.58M | Sell |
123,700
-27,200
| -18% | -$2.11M | 0.01% | 1335 |
|
|
2018
Q3 | $11.6M | Sell |
150,900
-123,500
| -45% | -$9.49M | 0.01% | 1266 |
|
|
2018
Q2 | $18.3M | Sell |
274,400
-44,300
| -14% | -$2.96M | 0.02% | 973 |
|
|
2018
Q1 | $23.7M | Buy |
318,700
+218,700
| +219% | +$16.2M | 0.03% | 841 |
|
|
2017
Q4 | $7.5M | Sell |
100,000
-138,700
| -58% | -$10.4M | 0.01% | 1561 |
|
|
2017
Q3 | $18.3M | Sell |
238,700
-136,300
| -36% | -$10.4M | 0.02% | 957 |
|
|
2017
Q2 | $27.2M | Buy |
375,000
+203,055
| +118% | +$14.7M | 0.03% | 677 |
|
|
2017
Q1 | $12.4M | Sell |
171,945
-48,455
| -22% | -$3.5M | 0.02% | 1099 |
|
|
2016
Q4 | $16.7M | Sell |
220,400
-43,200
| -16% | -$3.27M | 0.03% | 901 |
|
|
2016
Q3 | $19.9M | Sell |
263,600
-163,100
| -38% | -$12.3M | 0.04% | 705 |
|
|
2016
Q2 | $32M | Sell |
426,700
-541,000
| -56% | -$40.5M | 0.06% | 420 |
|
|
2016
Q1 | $63.2M | Buy |
967,700
+673,300
| +229% | +$44M | 0.12% | 170 |
|
|
2015
Q4 | $17.4M | Buy |
294,400
+166,400
| +130% | +$9.85M | 0.04% | 638 |
|
|
2015
Q3 | $6.89M | Buy |
128,000
+40,000
| +45% | +$2.15M | 0.02% | 1164 |
|
|
2015
Q2 | $4.42M | Sell |
88,000
-20,800
| -19% | -$1.04M | 0.01% | 1515 |
|
|
2015
Q1 | $5.8M | Sell |
108,800
-122,400
| -53% | -$6.52M | 0.01% | 1261 |
|
|
2014
Q4 | $12M | Buy |
231,200
+113,700
| +97% | +$5.89M | 0.03% | 779 |
|
|
2014
Q3 | $5.53M | Buy |
117,500
+59,500
| +103% | +$2.8M | 0.02% | 1109 |
|
|
2014
Q2 | $2.79M | Sell |
58,000
-493,400
| -89% | -$23.7M | 0.01% | 1553 |
|
|
2014
Q1 | $26.8M | Buy |
551,400
+241,300
| +78% | +$11.7M | 0.06% | 372 |
|
|
2013
Q4 | $16.2M | Sell |
310,100
-158,500
| -34% | -$8.3M | 0.04% | 565 |
|
|
2013
Q3 | $22.1M | Sell |
468,600
-40,600
| -8% | -$1.91M | 0.05% | 438 |
|
|
2013
Q2 | $23.4M | Buy |
+509,200
| New | +$23.4M | 0.06% | 390 |
|