Simplex Trading’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483K | Sell |
3,072
-1,726
| -36% | -$281K | ﹤0.01% | 3304 |
|
|
2025
Q4 | $784K | Buy |
4,798
+2,074
| +76% | +$336K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $430K | Buy |
2,724
+1,879
| +222% | +$285K | ﹤0.01% | 4011 |
|
|
2025
Q2 | $125K | Sell |
845
-84
| -9% | -$12K | ﹤0.01% | 5005 |
|
|
2025
Q1 | $137K | Buy |
+929
| New | +$131K | ﹤0.01% | 4720 |
|
|
2024
Q4 | – | Sell |
-1,068
| Closed | -$156K | – | 8612 |
|
|
2024
Q3 | $145K | Buy |
+1,068
| New | +$138K | ﹤0.01% | 4844 |
|
|
2024
Q2 | – | Sell |
-17,420
| Closed | -$2.04M | – | 8890 |
|
|
2024
Q1 | $2.16M | Buy |
+17,420
| New | +$1.97M | ﹤0.01% | 2334 |
|
|
2023
Q2 | – | Sell |
-6,499
| Closed | -$671K | – | 9059 |
|
|
2023
Q1 | $728K | Buy |
+6,499
| New | +$739K | ﹤0.01% | 2891 |
|
|
2022
Q4 | – | Sell |
-7,486
| Closed | -$771K | – | 9309 |
|
|
2022
Q3 | $670K | Buy |
+7,486
| New | +$771K | ﹤0.01% | 3124 |
|
|
2021
Q4 | – | Sell |
-5,497
| Closed | -$650K | – | 10543 |
|
|
2021
Q3 | $648K | Buy |
5,497
+600
| +12% | +$71.2K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $571K | Sell |
4,897
-565
| -10% | -$65.2K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $563K | Buy |
5,462
+3,038
| +125% | +$291K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $211K | Sell |
2,424
-7,344
| -75% | -$586K | ﹤0.01% | 4522 |
|
|
2020
Q3 | $761K | Buy |
9,768
+6,272
| +179% | +$486K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $223K | Buy |
+3,496
| New | +$231K | ﹤0.01% | 3872 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$50.2K | – | 7649 |
|
|
2019
Q4 | $52K | Buy |
+504
| New | +$55.1K | ﹤0.01% | 5139 |
|
|
2019
Q2 | – | Sell |
-13,695
| Closed | -$1.31M | – | 7159 |
|
|
2019
Q1 | $1.18M | Buy |
+13,695
| New | +$1.13M | ﹤0.01% | 1852 |
|
|
2018
Q4 | – | Sell |
-1,494
| Closed | -$116K | – | 7071 |
|
|
2018
Q3 | $114K | Buy |
+1,494
| New | +$111K | ﹤0.01% | 4300 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$71 | – | 7393 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$75 | ﹤0.01% | 6206 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$8.23K | – | 6155 |
|
|
2017
Q1 | $8K | Sell |
116
-393
| -77% | -$28.5K | ﹤0.01% | 4150 |
|
|
2016
Q4 | $38K | Buy |
+509
| New | +$37.9K | ﹤0.01% | 2412 |
|
|
2016
Q2 | – | Sell |
-1,010
| Closed | -$68.5K | – | 5853 |
|
|
2016
Q1 | $66K | Sell |
1,010
-27
| -3% | -$1.64K | 0.01% | 1713 |
|
|
2015
Q4 | $61K | Buy |
+1,037
| New | +$61.4K | ﹤0.01% | 1765 |
|
Other funds holding CINF
VCM
VPM
LCOV
Simplex Trading's CINF Position: Q1 2026 in Review
Simplex Trading reduced its Cincinnati Financial (CINF) stake by 36% in Q1 2026, selling an estimated $281K and leaving 3,072 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.
Simplex Trading first reported a position in CINF in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.16M in Q1 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Simplex Trading held 3,072 shares of Cincinnati Financial worth $483K as of Q1 2026.
- Simplex Trading sold 1,726 Cincinnati Financial shares in Q1 2026, an estimated $281K.
- Cincinnati Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3304 holding.
- Simplex Trading first reported a position in Cincinnati Financial in Q4 2015 and has held it in 23 quarters since.
- Simplex Trading's Cincinnati Financial position peaked at $2.16M in Q1 2024.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.