Trexquant Investment’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+13,338
| New | +$621K | 0.01% | 1205 |
|
|
2024
Q1 | – | Sell |
-9,522
| Closed | -$403K | – | 1468 |
|
|
2023
Q4 | $403K | Sell |
9,522
-6,583
| -41% | -$279K | 0.01% | 1152 |
|
|
2023
Q3 | $634K | Buy |
+16,105
| New | +$634K | 0.02% | 919 |
|
|
2023
Q2 | – | Sell |
-15,762
| Closed | -$615K | – | 1490 |
|
|
2023
Q1 | $615K | Buy |
15,762
+7,174
| +84% | +$280K | 0.02% | 911 |
|
|
2022
Q4 | $363K | Sell |
8,588
-3,003
| -26% | -$127K | 0.01% | 1039 |
|
|
2022
Q3 | $428K | Buy |
11,591
+3,568
| +44% | +$132K | 0.02% | 875 |
|
|
2022
Q2 | $360K | Buy |
+8,023
| New | +$360K | 0.02% | 1025 |
|
|
2019
Q1 | – | Sell |
-7,841
| Closed | -$346K | – | 1028 |
|
|
2018
Q4 | $346K | Buy |
7,841
+2,879
| +58% | +$127K | 0.02% | 742 |
|
|
2018
Q3 | $227K | Buy |
4,962
+90
| +2% | +$4.12K | 0.02% | 782 |
|
|
2018
Q2 | $223K | Buy |
+4,872
| New | +$223K | 0.02% | 763 |
|
|
2016
Q3 | – | Sell |
-10,361
| Closed | -$326K | – | 764 |
|
|
2016
Q2 | $326K | Buy |
+10,361
| New | +$326K | 0.04% | 636 |
|
|
2016
Q1 | – | Sell |
-24,258
| Closed | -$853K | – | 942 |
|
|
2015
Q4 | $853K | Buy |
24,258
+2,849
| +13% | +$100K | 0.08% | 456 |
|
|
2015
Q3 | $747K | Buy |
21,409
+15,509
| +263% | +$541K | 0.06% | 551 |
|
|
2015
Q2 | $225K | Buy |
+5,900
| New | +$225K | 0.03% | 894 |
|