Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
6,893
-42,185
| -86% | -$1.63M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $2.04M | Buy |
49,078
+29,822
| +155% | +$1.24M | 0.01% | 1209 |
|
|
2024
Q4 | $717K | Buy |
19,256
+2,821
| +17% | +$105K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $577K | Buy |
16,435
+3,914
| +31% | +$137K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $347K | Sell |
12,521
-30,044
| -71% | -$833K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.17M | Buy |
42,565
+31,647
| +290% | +$870K | 0.01% | 1079 |
|
|
2023
Q4 | $305K | Buy |
+10,918
| New | +$305K | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Sell |
-31,841
| Closed | -$572K | – | 1783 |
|
|
2022
Q3 | $572K | Buy |
31,841
+19,001
| +148% | +$341K | 0.01% | 1421 |
|
|
2022
Q2 | $232K | Buy |
+12,840
| New | +$232K | ﹤0.01% | 1779 |
|
|
2022
Q1 | – | Sell |
-19,684
| Closed | -$469K | – | 1969 |
|
|
2021
Q4 | $469K | Buy |
+19,684
| New | +$469K | ﹤0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-30,686
| Closed | -$725K | – | 1706 |
|
|
2021
Q2 | $725K | Buy |
30,686
+18,586
| +154% | +$439K | 0.01% | 813 |
|
|
2021
Q1 | $294K | Buy |
+12,100
| New | +$294K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-39,254
| Closed | -$712K | – | 594 |
|
|
2019
Q4 | $712K | Buy |
+39,254
| New | +$712K | 0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-33,859
| Closed | -$548K | – | 1004 |
|
|
2019
Q1 | $548K | Buy |
+33,859
| New | +$548K | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-31,439
| Closed | -$667K | – | 807 |
|
|
2018
Q3 | $667K | Buy |
+31,439
| New | +$667K | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-15,483
| Closed | -$323K | – | 1114 |
|
|
2017
Q2 | $323K | Buy |
+15,483
| New | +$323K | 0.03% | 586 |
|
|
2017
Q1 | – | Sell |
-13,551
| Closed | -$260K | – | 1130 |
|
|
2016
Q4 | $260K | Buy |
13,551
+1,119
| +9% | +$21.5K | 0.02% | 823 |
|
|
2016
Q3 | $190K | Buy |
+12,432
| New | +$190K | 0.02% | 921 |
|
|
2013
Q3 | – | Sell |
-16,514
| Closed | -$214K | – | 523 |
|
|
2013
Q2 | $214K | Buy |
+16,514
| New | +$214K | 0.04% | 448 |
|