Squarepoint’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
30,777
+16,464
| +115% | +$766K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $727K | Sell |
14,313
-85,699
| -86% | -$4.35M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $4.84M | Buy |
100,012
+39,799
| +66% | +$1.93M | ﹤0.01% | 784 |
|
|
2024
Q3 | $2.95M | Buy |
+60,213
| New | +$2.95M | ﹤0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-44,296
| Closed | -$1.87M | – | 2518 |
|
|
2023
Q4 | $1.87M | Buy |
44,296
+37,797
| +582% | +$1.6M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $256K | Buy |
+6,499
| New | +$256K | ﹤0.01% | 2012 |
|
|
2023
Q1 | – | Sell |
-45,636
| Closed | -$1.93M | – | 2338 |
|
|
2022
Q4 | $1.93M | Sell |
45,636
-25,313
| -36% | -$1.07M | 0.01% | 799 |
|
|
2022
Q3 | $2.62M | Buy |
+70,949
| New | +$2.62M | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-9,804
| Closed | -$432K | – | 2312 |
|
|
2021
Q4 | $432K | Sell |
9,804
-2,981
| -23% | -$131K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $536K | Buy |
+12,785
| New | +$536K | ﹤0.01% | 1345 |
|
|
2021
Q2 | – | Sell |
-40,730
| Closed | -$1.82M | – | 2671 |
|
|
2021
Q1 | $1.82M | Sell |
40,730
-33,389
| -45% | -$1.49M | 0.01% | 777 |
|
|
2020
Q4 | $2.89M | Buy |
74,119
+14,800
| +25% | +$577K | 0.02% | 599 |
|
|
2020
Q3 | $1.78M | Sell |
59,319
-15,149
| -20% | -$454K | 0.02% | 666 |
|
|
2020
Q2 | $2.39M | Buy |
74,468
+17,616
| +31% | +$566K | 0.04% | 564 |
|
|
2020
Q1 | $1.77M | Buy |
56,852
+18,618
| +49% | +$578K | 0.05% | 482 |
|
|
2019
Q4 | $1.71M | Buy |
38,234
+30,377
| +387% | +$1.36M | 0.01% | 977 |
|
|
2019
Q3 | $387K | Buy |
+7,857
| New | +$387K | ﹤0.01% | 1688 |
|
|
2018
Q3 | – | Sell |
-13,538
| Closed | -$618K | – | 2002 |
|
|
2018
Q2 | $618K | Buy |
+13,538
| New | +$618K | 0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-17,241
| Closed | -$915K | – | 1738 |
|
|
2017
Q4 | $915K | Buy |
17,241
+12,001
| +229% | +$637K | 0.02% | 859 |
|
|
2017
Q3 | $263K | Sell |
5,240
-5,989
| -53% | -$301K | 0.01% | 1223 |
|
|
2017
Q2 | $547K | Buy |
+11,229
| New | +$547K | 0.01% | 910 |
|