TCM
Teza Capital Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+1,441
| New | +$215K | 0.16% | 262 |
|
|
2025
Q1 | – | Sell |
-1,683
| Closed | -$242K | – | 419 |
|
|
2024
Q4 | $242K | Buy |
+1,683
| New | +$242K | 0.04% | 403 |
|
|
2024
Q3 | – | Sell |
-3,740
| Closed | -$442K | – | 615 |
|
|
2024
Q2 | $442K | Sell |
3,740
-3,337
| -47% | -$394K | 0.05% | 380 |
|
|
2024
Q1 | $879K | Buy |
7,077
+352
| +5% | +$43.7K | 0.12% | 224 |
|
|
2023
Q4 | $696K | Sell |
6,725
-19,778
| -75% | -$2.05M | 0.12% | 243 |
|
|
2023
Q3 | $2.71M | Buy |
26,503
+16,656
| +169% | +$1.7M | 0.44% | 54 |
|
|
2023
Q2 | $958K | Buy |
9,847
+3,863
| +65% | +$376K | 0.16% | 187 |
|
|
2023
Q1 | $671K | Buy |
+5,984
| New | +$671K | 0.14% | 217 |
|
|
2022
Q3 | – | Sell |
-2,352
| Closed | -$280K | – | 547 |
|
|
2022
Q2 | $280K | Buy |
2,352
+562
| +31% | +$66.9K | 0.11% | 319 |
|
|
2022
Q1 | $243K | Buy |
+1,790
| New | +$243K | 0.09% | 331 |
|
|
2020
Q1 | – | Sell |
-4,621
| Closed | -$486K | – | 188 |
|
|
2019
Q4 | $486K | Buy |
+4,621
| New | +$486K | 0.13% | 273 |
|