Renaissance Technologies’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,700
| Closed | -$404K | – | 3594 |
|
|
2025
Q1 | $404K | Buy |
+9,700
| New | +$404K | ﹤0.01% | 2823 |
|
|
2024
Q3 | – | Sell |
-27,600
| Closed | -$765K | – | 3566 |
|
|
2024
Q2 | $765K | Buy |
+27,600
| New | +$765K | ﹤0.01% | 2474 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$288K | – | 3961 |
|
|
2023
Q1 | $288K | Buy |
+13,000
| New | +$288K | ﹤0.01% | 3142 |
|
|
2022
Q3 | – | Sell |
-210,800
| Closed | -$3.81M | – | 4064 |
|
|
2022
Q2 | $3.81M | Buy |
210,800
+25,600
| +14% | +$463K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $4.65M | Buy |
185,200
+106,000
| +134% | +$2.66M | 0.01% | 1655 |
|
|
2021
Q4 | $1.89M | Buy |
+79,200
| New | +$1.89M | ﹤0.01% | 2190 |
|
|
2020
Q1 | – | Sell |
-227,970
| Closed | -$4.13M | – | 3476 |
|
|
2019
Q4 | $4.13M | Sell |
227,970
-725,730
| -76% | -$13.2M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $15.1M | Sell |
953,700
-233,900
| -20% | -$3.7M | 0.01% | 1128 |
|
|
2019
Q2 | $19.8M | Buy |
1,187,600
+230,700
| +24% | +$3.85M | 0.02% | 973 |
|
|
2019
Q1 | $15.5M | Sell |
956,900
-267,200
| -22% | -$4.32M | 0.01% | 1115 |
|
|
2018
Q4 | $18.2M | Buy |
1,224,100
+670,793
| +121% | +$9.98M | 0.02% | 944 |
|
|
2018
Q3 | $11.7M | Buy |
553,307
+230,107
| +71% | +$4.88M | 0.01% | 1254 |
|
|
2018
Q2 | $6.15M | Buy |
323,200
+259,800
| +410% | +$4.95M | 0.01% | 1644 |
|
|
2018
Q1 | $1.37M | Buy |
+63,400
| New | +$1.37M | ﹤0.01% | 2508 |
|
|
2017
Q2 | – | Sell |
-407,700
| Closed | -$8.36M | – | 3204 |
|
|
2017
Q1 | $8.36M | Buy |
407,700
+200,800
| +97% | +$4.12M | 0.01% | 1361 |
|
|
2016
Q4 | $3.96M | Buy |
206,900
+149,100
| +258% | +$2.86M | 0.01% | 1822 |
|
|
2016
Q3 | $883K | Buy |
+57,800
| New | +$883K | ﹤0.01% | 2626 |
|
|
2015
Q2 | – | Sell |
-18,100
| Closed | -$312K | – | 3241 |
|
|
2015
Q1 | $312K | Sell |
18,100
-54,400
| -75% | -$938K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $1.25M | Buy |
+72,500
| New | +$1.25M | ﹤0.01% | 2021 |
|
|
2014
Q3 | – | Sell |
-667,600
| Closed | -$11.9M | – | 2803 |
|
|
2014
Q2 | $11.9M | Sell |
667,600
-56,745
| -8% | -$1.01M | 0.03% | 746 |
|
|
2014
Q1 | $13.1M | Sell |
724,345
-27,455
| -4% | -$497K | 0.03% | 713 |
|
|
2013
Q4 | $13.3M | Sell |
751,800
-108,900
| -13% | -$1.93M | 0.03% | 660 |
|
|
2013
Q3 | $12.4M | Sell |
860,700
-94,100
| -10% | -$1.36M | 0.03% | 690 |
|
|
2013
Q2 | $12.4M | Buy |
+954,800
| New | +$12.4M | 0.03% | 631 |
|