Trexquant Investment’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,760
| Closed | -$3.45M | – | 1552 |
|
|
2024
Q1 | $3.45M | Sell |
27,760
-4,957
| -15% | -$616K | 0.07% | 441 |
|
|
2023
Q4 | $3.38M | Buy |
32,717
+1,711
| +6% | +$177K | 0.08% | 378 |
|
|
2023
Q3 | $3.17M | Sell |
31,006
-50,302
| -62% | -$5.15M | 0.08% | 347 |
|
|
2023
Q2 | $7.91M | Buy |
81,308
+7,437
| +10% | +$724K | 0.21% | 107 |
|
|
2023
Q1 | $8.28M | Buy |
73,871
+51,592
| +232% | +$5.78M | 0.23% | 100 |
|
|
2022
Q4 | $2.28M | Buy |
+22,279
| New | +$2.28M | 0.06% | 373 |
|
|
2022
Q2 | – | Sell |
-28,403
| Closed | -$3.86M | – | 1555 |
|
|
2022
Q1 | $3.86M | Buy |
28,403
+17,770
| +167% | +$2.42M | 0.18% | 143 |
|
|
2021
Q4 | $1.21M | Buy |
+10,633
| New | +$1.21M | 0.07% | 338 |
|
|
2021
Q3 | – | Sell |
-5,948
| Closed | -$694K | – | 1175 |
|
|
2021
Q2 | $694K | Sell |
5,948
-2,824
| -32% | -$329K | 0.06% | 393 |
|
|
2021
Q1 | $904K | Buy |
+8,772
| New | +$904K | 0.08% | 310 |
|
|
2020
Q4 | – | Sell |
-2,866
| Closed | -$223K | – | 1071 |
|
|
2020
Q3 | $223K | Sell |
2,866
-660
| -19% | -$51.4K | 0.01% | 1036 |
|
|
2020
Q2 | $226K | Sell |
3,526
-19,195
| -84% | -$1.23M | 0.02% | 1004 |
|
|
2020
Q1 | $1.71M | Buy |
22,721
+7,111
| +46% | +$536K | 0.12% | 251 |
|
|
2019
Q4 | $1.64M | Buy |
+15,610
| New | +$1.64M | 0.1% | 262 |
|
|
2019
Q3 | – | Sell |
-16,954
| Closed | -$1.76M | – | 889 |
|
|
2019
Q2 | $1.76M | Buy |
16,954
+14,324
| +545% | +$1.49M | 0.16% | 193 |
|
|
2019
Q1 | $226K | Sell |
2,630
-5,062
| -66% | -$435K | 0.02% | 834 |
|
|
2018
Q4 | $596K | Buy |
+7,692
| New | +$596K | 0.04% | 566 |
|
|
2018
Q2 | – | Sell |
-7,604
| Closed | -$565K | – | 936 |
|
|
2018
Q1 | $565K | Buy |
+7,604
| New | +$565K | 0.04% | 592 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$454K | – | 1103 |
|
|
2016
Q4 | $454K | Sell |
6,000
-1,600
| -21% | -$121K | 0.07% | 488 |
|
|
2016
Q3 | $573K | Buy |
+7,600
| New | +$573K | 0.13% | 269 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$473K | – | 936 |
|
|
2015
Q4 | $473K | Buy |
+8,000
| New | +$473K | 0.04% | 702 |
|