Trexquant Investment’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
47,712
-110,701
| -70% | -$4.27M | 0.02% | 913 |
|
|
2025
Q1 | $6.6M | Buy |
158,413
+19,080
| +14% | +$795K | 0.08% | 395 |
|
|
2024
Q4 | $5.18M | Buy |
139,333
+16,962
| +14% | +$631K | 0.06% | 513 |
|
|
2024
Q3 | $4.3M | Buy |
122,371
+73,292
| +149% | +$2.57M | 0.05% | 533 |
|
|
2024
Q2 | $1.36M | Buy |
49,079
+25,061
| +104% | +$695K | 0.02% | 892 |
|
|
2024
Q1 | $660K | Sell |
24,018
-20,787
| -46% | -$571K | 0.01% | 1064 |
|
|
2023
Q4 | $1.25M | Buy |
+44,805
| New | +$1.25M | 0.03% | 739 |
|
|
2023
Q2 | – | Sell |
-18,791
| Closed | -$417K | – | 1491 |
|
|
2023
Q1 | $417K | Sell |
18,791
-32,098
| -63% | -$712K | 0.01% | 1072 |
|
|
2022
Q4 | $1.16M | Buy |
50,889
+17,550
| +53% | +$401K | 0.03% | 598 |
|
|
2022
Q3 | $599K | Sell |
33,339
-38,991
| -54% | -$701K | 0.02% | 741 |
|
|
2022
Q2 | $1.31M | Buy |
72,330
+46,445
| +179% | +$840K | 0.06% | 408 |
|
|
2022
Q1 | $649K | Buy |
25,885
+5,972
| +30% | +$150K | 0.03% | 651 |
|
|
2021
Q4 | $475K | Buy |
+19,913
| New | +$475K | 0.03% | 665 |
|
|
2021
Q2 | – | Sell |
-8,601
| Closed | -$209K | – | 1144 |
|
|
2021
Q1 | $209K | Buy |
+8,601
| New | +$209K | 0.02% | 944 |
|
|
2020
Q2 | – | Sell |
-18,210
| Closed | -$226K | – | 1182 |
|
|
2020
Q1 | $226K | Sell |
18,210
-269
| -1% | -$3.34K | 0.02% | 942 |
|
|
2019
Q4 | $335K | Sell |
18,479
-3,411
| -16% | -$61.8K | 0.02% | 696 |
|
|
2019
Q3 | $347K | Buy |
+21,890
| New | +$347K | 0.03% | 573 |
|
|
2019
Q2 | – | Sell |
-31,940
| Closed | -$517K | – | 854 |
|
|
2019
Q1 | $517K | Sell |
31,940
-82,093
| -72% | -$1.33M | 0.04% | 581 |
|
|
2018
Q4 | $1.7M | Buy |
114,033
+81,165
| +247% | +$1.21M | 0.11% | 284 |
|
|
2018
Q3 | $697K | Buy |
32,868
+8,755
| +36% | +$186K | 0.05% | 448 |
|
|
2018
Q2 | $459K | Sell |
24,113
-15,087
| -38% | -$287K | 0.03% | 560 |
|
|
2018
Q1 | $849K | Buy |
+39,200
| New | +$849K | 0.06% | 462 |
|
|
2017
Q3 | – | Sell |
-9,685
| Closed | -$202K | – | 808 |
|
|
2017
Q2 | $202K | Buy |
+9,685
| New | +$202K | 0.06% | 666 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$1.09M | – | 1106 |
|
|
2016
Q4 | $1.09M | Buy |
57,000
+3,784
| +7% | +$72.5K | 0.17% | 164 |
|
|
2016
Q3 | $813K | Buy |
53,216
+7,181
| +16% | +$110K | 0.18% | 169 |
|
|
2016
Q2 | $804K | Sell |
46,035
-52,739
| -53% | -$921K | 0.11% | 305 |
|
|
2016
Q1 | $1.77M | Buy |
+98,774
| New | +$1.77M | 0.21% | 145 |
|
|
2015
Q1 | – | Sell |
-61,800
| Closed | -$1.06M | – | 1011 |
|
|
2014
Q4 | $1.06M | Buy |
+61,800
| New | +$1.06M | 0.19% | 142 |
|