Verition Fund Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
409,365
+326,401
| +393% | +$48.6M | 0.27% | 20 |
|
|
2025
Q1 | $12.3M | Sell |
82,964
-222,496
| -73% | -$32.9M | 0.06% | 355 |
|
|
2024
Q4 | $43.9M | Sell |
305,460
-153,272
| -33% | -$22M | 0.17% | 59 |
|
|
2024
Q3 | $62.4M | Sell |
458,732
-60,702
| -12% | -$8.26M | 0.31% | 25 |
|
|
2024
Q2 | $61.3M | Buy |
519,434
+203,160
| +64% | +$24M | 0.34% | 15 |
|
|
2024
Q1 | $39.3M | Buy |
316,274
+217,323
| +220% | +$27M | 0.27% | 34 |
|
|
2023
Q4 | $10.2M | Buy |
98,951
+60,969
| +161% | +$6.31M | 0.08% | 207 |
|
|
2023
Q3 | $3.89M | Buy |
37,982
+30,394
| +401% | +$3.11M | 0.05% | 482 |
|
|
2023
Q2 | $738K | Sell |
7,588
-73,703
| -91% | -$7.17M | 0.01% | 896 |
|
|
2023
Q1 | $9.11M | Buy |
+81,291
| New | +$9.11M | 0.13% | 192 |
|
|
2022
Q4 | – | Sell |
-7,228
| Closed | -$647K | – | 1775 |
|
|
2022
Q3 | $647K | Sell |
7,228
-531
| -7% | -$47.5K | 0.01% | 1359 |
|
|
2022
Q2 | $923K | Buy |
7,759
+3,476
| +81% | +$414K | 0.02% | 1043 |
|
|
2022
Q1 | $582K | Buy |
+4,283
| New | +$582K | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$216K | – | 1771 |
|
|
2021
Q1 | $216K | Buy |
+2,093
| New | +$216K | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-3,365
| Closed | -$262K | – | 1023 |
|
|
2020
Q3 | $262K | Sell |
3,365
-9,305
| -73% | -$724K | 0.01% | 751 |
|
|
2020
Q2 | $811K | Buy |
+12,670
| New | +$811K | 0.03% | 407 |
|
|
2019
Q3 | – | Sell |
-3,158
| Closed | -$327K | – | 954 |
|
|
2019
Q2 | $327K | Buy |
+3,158
| New | +$327K | 0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-28,637
| Closed | -$1.92M | – | 1180 |
|
|
2018
Q2 | $1.92M | Buy |
+28,637
| New | +$1.92M | 0.12% | 194 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$486K | – | 1079 |
|
|
2017
Q4 | $486K | Sell |
6,480
-215
| -3% | -$16.1K | 0.04% | 451 |
|
|
2017
Q3 | $513K | Buy |
+6,695
| New | +$513K | 0.04% | 505 |
|
|
2017
Q2 | – | Sell |
-4,971
| Closed | -$359K | – | 902 |
|
|
2017
Q1 | $359K | Sell |
4,971
-1,836
| -27% | -$133K | 0.03% | 694 |
|
|
2016
Q4 | $516K | Buy |
+6,807
| New | +$516K | 0.04% | 488 |
|
|
2013
Q3 | – | Sell |
-5,817
| Closed | -$267K | – | 519 |
|
|
2013
Q2 | $267K | Buy |
+5,817
| New | +$267K | 0.05% | 359 |
|