Squarepoint’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,803
| Closed | -$1.15M | – | 2823 |
|
|
2024
Q3 | $1.15M | Sell |
32,803
-164,845
| -83% | -$5.79M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $5.48M | Buy |
197,648
+153,424
| +347% | +$4.25M | 0.01% | 653 |
|
|
2024
Q1 | $1.22M | Buy |
+44,224
| New | +$1.22M | ﹤0.01% | 1260 |
|
|
2023
Q4 | – | Sell |
-21,530
| Closed | -$511K | – | 2557 |
|
|
2023
Q3 | $511K | Buy |
+21,530
| New | +$511K | ﹤0.01% | 1627 |
|
|
2022
Q4 | – | Sell |
-154,874
| Closed | -$2.78M | – | 2304 |
|
|
2022
Q3 | $2.78M | Buy |
154,874
+96,645
| +166% | +$1.74M | 0.01% | 656 |
|
|
2022
Q2 | $1.05M | Sell |
58,229
-53,721
| -48% | -$971K | 0.01% | 1021 |
|
|
2022
Q1 | $2.81M | Buy |
111,950
+44,314
| +66% | +$1.11M | 0.01% | 656 |
|
|
2021
Q4 | $1.61M | Buy |
+67,636
| New | +$1.61M | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-48,299
| Closed | -$1.14M | – | 2301 |
|
|
2021
Q2 | $1.14M | Buy |
48,299
+4,706
| +11% | +$111K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.06M | Buy |
43,593
+18,499
| +74% | +$449K | 0.01% | 1037 |
|
|
2020
Q4 | $558K | Sell |
25,094
-21,432
| -46% | -$477K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $746K | Sell |
46,526
-36,846
| -44% | -$591K | 0.01% | 1096 |
|
|
2020
Q2 | $1.3M | Buy |
+83,372
| New | +$1.3M | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-291,488
| Closed | -$5.29M | – | 1937 |
|
|
2019
Q4 | $5.29M | Buy |
291,488
+49,449
| +20% | +$897K | 0.03% | 474 |
|
|
2019
Q3 | $3.83M | Buy |
242,039
+116,178
| +92% | +$1.84M | 0.03% | 551 |
|
|
2019
Q2 | $2.1M | Sell |
125,861
-173,395
| -58% | -$2.89M | 0.02% | 810 |
|
|
2019
Q1 | $4.84M | Buy |
299,256
+198,386
| +197% | +$3.21M | 0.05% | 452 |
|
|
2018
Q4 | $1.5M | Sell |
100,870
-10,866
| -10% | -$162K | 0.02% | 760 |
|
|
2018
Q3 | $2.37M | Buy |
111,736
+96,500
| +633% | +$2.05M | 0.03% | 658 |
|
|
2018
Q2 | $290K | Buy |
+15,236
| New | +$290K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-53,105
| Closed | -$1.31M | – | 1740 |
|
|
2017
Q4 | $1.31M | Buy |
53,105
+10,805
| +26% | +$267K | 0.02% | 699 |
|
|
2017
Q3 | $987K | Buy |
42,300
+16,901
| +67% | +$394K | 0.02% | 714 |
|
|
2017
Q2 | $530K | Sell |
25,399
-56,543
| -69% | -$1.18M | 0.01% | 922 |
|
|
2017
Q1 | $1.68M | Buy |
81,942
+9,836
| +14% | +$202K | 0.05% | 427 |
|
|
2016
Q4 | $1.38M | Buy |
72,106
+48,366
| +204% | +$926K | 0.06% | 394 |
|
|
2016
Q3 | $363K | Buy |
+23,740
| New | +$363K | 0.02% | 670 |
|
|
2016
Q2 | – | Sell |
-21,143
| Closed | -$379K | – | 1132 |
|
|
2016
Q1 | $379K | Buy |
+21,143
| New | +$379K | 0.03% | 733 |
|