SRAM
Stone Ridge Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,197
| Closed | -$1.1M | – | 76 |
|
|
2020
Q2 | $1.1M | Hold |
17,197
| – | – | 0.18% | 95 |
|
|
2020
Q1 | $1.3M | Hold |
17,197
| – | – | 0.14% | 141 |
|
|
2019
Q4 | $1.81M | Hold |
17,197
| – | – | 0.11% | 228 |
|
|
2019
Q3 | $2.01M | Hold |
17,197
| – | – | 0.12% | 203 |
|
|
2019
Q2 | $1.78M | Hold |
17,197
| – | – | 0.11% | 229 |
|
|
2019
Q1 | $1.48M | Hold |
17,197
| – | – | 0.08% | 290 |
|
|
2018
Q4 | $1.33M | Hold |
17,197
| – | – | 0.08% | 297 |
|
|
2018
Q3 | $1.32M | Sell |
17,197
-5,881
| -25% | -$452K | 0.07% | 336 |
|
|
2018
Q2 | $1.54M | Sell |
23,078
-31,126
| -57% | -$2.08M | 0.09% | 254 |
|
|
2018
Q1 | $4.03M | Sell |
54,204
-8,474
| -14% | -$629K | 0.23% | 70 |
|
|
2017
Q4 | $4.7M | Buy |
+62,678
| New | +$4.7M | 0.29% | 44 |
|