Teza Capital Management’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
Q3 | – | Sell |
-19,607
| Closed | -$544K | – | 619 |
|
2024
Q2 | $544K | Sell |
19,607
-1,623
| -8% | -$45K | 0.07% | 342 |
|
2024
Q1 | $583K | Buy |
21,230
+11,155
| +111% | +$307K | 0.08% | 315 |
|
2023
Q4 | $281K | Sell |
10,075
-1,337
| -12% | -$37.3K | 0.05% | 428 |
|
2023
Q3 | $271K | Sell |
11,412
-3,724
| -25% | -$88.4K | 0.04% | 452 |
|
2023
Q2 | $358K | Sell |
15,136
-22,119
| -59% | -$524K | 0.06% | 361 |
|
2023
Q1 | $827K | Buy |
37,255
+18,428
| +98% | +$409K | 0.18% | 174 |
|
2022
Q4 | $430K | Buy |
18,827
+3,427
| +22% | +$78.3K | 0.08% | 356 |
|
2022
Q3 | $277K | Buy |
+15,400
| New | +$277K | 0.06% | 438 |
|
2021
Q3 | – | Sell |
-10,687
| Closed | -$252K | – | 386 |
|
2021
Q2 | $252K | Buy |
+10,687
| New | +$252K | 0.04% | 468 |
|
2020
Q1 | – | Sell |
-86,458
| Closed | -$1.57M | – | 197 |
|
2019
Q4 | $1.57M | Buy |
+86,458
| New | +$1.57M | 0.43% | 36 |
|
2017
Q2 | – | Sell |
-10,694
| Closed | -$219K | – | 83 |
|
2017
Q1 | $219K | Buy |
+10,694
| New | +$219K | 0.06% | 416 |
|