Squarepoint’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 | $18.2M | Buy |
115,894
+111,736
| +2,687% | +$18.2M | 0.02% | 756 |
|
|
2025
Q4 | $679K | Sell |
4,158
-9,930
| -70% | -$1.61M | ﹤0.01% | 2945 |
|
|
2025
Q3 | $2.23M | Sell |
14,088
-8,608
| -38% | -$1.31M | ﹤0.01% | 2003 |
|
|
2025
Q2 | $3.38M | Buy |
22,696
+18,495
| +440% | +$2.65M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $621K | Hold |
4,201
| – | – | ﹤0.01% | 3095 |
|
|
2024
Q4 | $604K | Sell |
4,201
-7
| -0.2% | -$1.02K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $573K | Sell |
4,208
-35
| -0.8% | -$4.53K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $501K | Sell |
4,243
-15
| -0.4% | -$1.76K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $529K | Sell |
4,258
-65,197
| -94% | -$7.36M | ﹤0.01% | 3001 |
|
|
2023
Q4 | $7.19M | Buy |
69,455
+30,904
| +80% | +$3.14M | 0.01% | 1155 |
|
|
2023
Q3 | $3.94M | Buy |
38,551
+11,003
| +40% | +$1.15M | 0.01% | 1335 |
|
|
2023
Q2 | $2.68M | Sell |
27,548
-16,119
| -37% | -$1.67M | 0.01% | 1473 |
|
|
2023
Q1 | $4.89M | Buy |
43,667
+33,276
| +320% | +$3.79M | 0.02% | 895 |
|
|
2022
Q4 | $1.06M | Sell |
10,391
-1,226
| -11% | -$126K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $1.04M | Buy |
11,617
+2,856
| +33% | +$294K | 0.01% | 1743 |
|
|
2022
Q2 | $1.04M | Buy |
+8,761
| New | +$1.11M | 0.01% | 1576 |
|
|
2022
Q1 | – | Sell |
-19,535
| Closed | -$2.23M | – | 2896 |
|
|
2021
Q4 | $2.23M | Sell |
19,535
-3,180
| -14% | -$376K | 0.01% | 1193 |
|
|
2021
Q3 | $2.6M | Buy |
22,715
+15,344
| +208% | +$1.82M | 0.01% | 1075 |
|
|
2021
Q2 | $860K | Sell |
7,371
-7,246
| -50% | -$837K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.51M | Buy |
14,617
+10,650
| +268% | +$1.02M | 0.01% | 1246 |
|
|
2020
Q4 | $347K | Sell |
3,967
-4,270
| -52% | -$341K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $642K | Sell |
8,237
-11,287
| -58% | -$874K | 0.01% | 1241 |
|
|
2020
Q2 | $1.25M | Sell |
19,524
-4,565
| -19% | -$301K | 0.02% | 828 |
|
|
2020
Q1 | $1.82M | Buy |
+24,089
| New | +$2.4M | 0.05% | 475 |
|
|
2019
Q2 | – | Sell |
-14,051
| Closed | -$1.21M | – | 2402 |
|
|
2019
Q1 | $1.21M | Buy |
+14,051
| New | +$1.16M | 0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-28,894
| Closed | -$2.22M | – | 1970 |
|
|
2018
Q3 | $2.22M | Sell |
28,894
-23,794
| -45% | -$1.77M | 0.03% | 684 |
|
|
2018
Q2 | $3.52M | Buy |
52,688
+11,188
| +27% | +$795K | 0.05% | 475 |
|
|
2018
Q1 | $3.08M | Sell |
41,500
-56,242
| -58% | -$4.21M | 0.05% | 439 |
|
|
2017
Q4 | $7.33M | Buy |
97,742
+40,183
| +70% | +$2.99M | 0.13% | 179 |
|
|
2017
Q3 | $4.41M | Buy |
57,559
+41,944
| +269% | +$3.19M | 0.08% | 302 |
|
|
2017
Q2 | $1.13M | Buy |
+15,615
| New | +$1.11M | 0.02% | 683 |
|
|
2017
Q1 | – | Sell |
-17,970
| Closed | -$1.36M | – | 1560 |
|
|
2016
Q4 | $1.36M | Buy |
+17,970
| New | +$1.34M | 0.06% | 400 |
|
|
2016
Q2 | – | Sell |
-6,711
| Closed | -$439K | – | 1121 |
|
|
2016
Q1 | $439K | Buy |
+6,711
| New | +$409K | 0.03% | 676 |
|
Other funds holding CINF
VCM
VPM
LCOV
Squarepoint's CINF Position: Q1 2026 in Review
Squarepoint increased its Cincinnati Financial (CINF) stake by 2,687% in Q1 2026, buying an estimated $18.2M and bringing the position to 115,894 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #756.
Squarepoint first reported a position in CINF in Q1 2016 and has held it in 33 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Squarepoint held 115,894 shares of Cincinnati Financial worth $18.2M as of Q1 2026.
- Squarepoint bought 111,736 Cincinnati Financial shares in Q1 2026, an estimated $18.2M.
- Cincinnati Financial made up 0.02% of Squarepoint's portfolio in Q1 2026, its #756 holding.
- Squarepoint first reported a position in Cincinnati Financial in Q1 2016 and has held it in 33 quarters since.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.