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 | $110K | Buy |
700
+500
| +250% | +$81.3K | ﹤0.01% | 4965 |
|
|
2025
Q4 | $32.7K | Buy |
200
+100
| +100% | +$16.2K | ﹤0.01% | 6038 |
|
|
2025
Q3 | $15K | Sell |
100
-7,900
| -99% | -$1.2M | ﹤0.01% | 7575 |
|
|
2025
Q2 | $1.19M | Buy |
8,000
+1,600
| +25% | +$229K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $945K | Buy |
6,400
+6,300
| +6,300% | +$887K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $14K | Sell |
100
-16,000
| -99% | -$2.34M | ﹤0.01% | 6938 |
|
|
2024
Q3 | $2.19M | Sell |
16,100
-8,500
| -35% | -$1.1M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $2.9M | Sell |
24,600
-13,600
| -36% | -$1.59M | ﹤0.01% | 1864 |
|
|
2024
Q1 | $4.74M | Buy |
38,200
+28,200
| +282% | +$3.18M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.03M | Buy |
10,000
+1,200
| +14% | +$122K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $900K | Sell |
8,800
-5,600
| -39% | -$586K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $1.4M | Buy |
14,400
+7,900
| +122% | +$816K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $728K | Buy |
6,500
+6,100
| +1,525% | +$694K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $40K | Sell |
400
-400
| -50% | -$41.2K | ﹤0.01% | 6140 |
|
|
2022
Q3 | $71K | Sell |
800
-5,000
| -86% | -$515K | ﹤0.01% | 5972 |
|
|
2022
Q2 | $690K | Buy |
5,800
+3,300
| +132% | +$419K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $339K | Sell |
2,500
-8,600
| -77% | -$1.06M | ﹤0.01% | 4370 |
|
|
2021
Q4 | $1.26M | Sell |
11,100
-7,100
| -39% | -$840K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $2.15M | Hold |
18,200
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.12M | Buy |
18,200
+18,072
| +14,119% | +$2.09M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.32M | Sell |
128
-32
| -20% | -$3.07K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.4M | Sell |
160
-11
| -6% | -$878 | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.33M | Sell |
171
-132
| -44% | -$10.2K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.94M | Buy |
303
+289
| +2,064% | +$19.1K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $105K | Sell |
14
-85
| -86% | -$8.47K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $1.04M | Buy |
99
+19
| +24% | +$2.08K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $933K | Sell |
80
-545
| -87% | -$59.9K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $6.48M | Buy |
625
+607
| +3,372% | +$58.3K | 0.02% | 560 |
|
|
2019
Q1 | $154K | Buy |
18
+16
| +800% | +$1.32K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $15K | Sell |
2
-5
| -71% | -$389 | ﹤0.01% | 5555 |
|
|
2018
Q3 | $53K | Sell |
7
-11
| -61% | -$819 | ﹤0.01% | 5104 |
|
|
2018
Q2 | $120K | Buy |
+18
| New | +$1.28K | ﹤0.01% | 4063 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 5954 |
|
|
2017
Q2 | $1K | Buy |
15
+6
| +67% | +$426 | ﹤0.01% | 5540 |
|
|
2017
Q1 | $1K | Sell |
9
-1
| -10% | -$72 | ﹤0.01% | 5576 |
|
|
2016
Q4 | $4K | Buy |
+10
| New | +$744 | ﹤0.01% | 4498 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$2K | – | 5851 |
|
|
2016
Q2 | $2K | Buy |
22
+2
| +10% | +$136 | ﹤0.01% | 4880 |
|
|
2016
Q1 | $1K | Buy |
20
+9
| +82% | +$548 | ﹤0.01% | 5035 |
|
|
2015
Q4 | $2K | Buy |
+11
| New | +$651 | ﹤0.01% | 4453 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$1K | – | 4995 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$450 | ﹤0.01% | 4065 |
|
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.