Walleye Trading’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
+3,660
| New | +$545K | ﹤0.01% | 462 |
|
2025
Q1 | – | Sell |
-3,723
| Closed | -$535K | – | 1096 |
|
2024
Q4 | $535K | Buy |
3,723
+3,713
| +37,130% | +$534K | ﹤0.01% | 448 |
|
2024
Q3 | $1.36K | Sell |
10
-988
| -99% | -$134K | ﹤0.01% | 1108 |
|
2024
Q2 | $118K | Buy |
998
+190
| +24% | +$22.4K | ﹤0.01% | 916 |
|
2024
Q1 | $100K | Sell |
808
-7,961
| -91% | -$989K | ﹤0.01% | 1016 |
|
2023
Q4 | $907K | Sell |
8,769
-2,246
| -20% | -$232K | ﹤0.01% | 623 |
|
2023
Q3 | $1.13M | Buy |
+11,015
| New | +$1.13M | ﹤0.01% | 469 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
2022
Q1 | – | Sell |
-208
| Closed | -$24K | – | 2072 |
|
2021
Q4 | $24K | Buy |
+208
| New | +$24K | ﹤0.01% | 1704 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$127K | – | 1791 |
|
2021
Q1 | $127K | Buy |
+1,228
| New | +$127K | ﹤0.01% | 1196 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$495K | – | 1227 |
|
2019
Q4 | $495K | Buy |
+4,708
| New | +$495K | ﹤0.01% | 607 |
|
2019
Q3 | – | Sell |
-990
| Closed | -$103K | – | 1237 |
|
2019
Q2 | $103K | Buy |
+990
| New | +$103K | ﹤0.01% | 838 |
|
2019
Q1 | – | Sell |
-4,044
| Closed | -$313K | – | 1207 |
|
2018
Q4 | $313K | Buy |
+4,044
| New | +$313K | ﹤0.01% | 803 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
2017
Q4 | – | Sell |
-12,297
| Closed | -$942 | – | 1345 |
|
2017
Q3 | $942 | Buy |
+12,297
| New | +$942 | ﹤0.01% | 492 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
2015
Q3 | – | Sell |
-4,431
| Closed | -$222K | – | 1827 |
|
2015
Q2 | $222K | Buy |
+4,431
| New | +$222K | ﹤0.01% | 585 |
|
2015
Q1 | – | Sell |
-5,002
| Closed | -$259K | – | 1149 |
|
2014
Q4 | $259K | Buy |
+5,002
| New | +$259K | ﹤0.01% | 596 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
2014
Q1 | – | Sell |
-5,158
| Closed | -$270K | – | 1006 |
|
2013
Q4 | $270K | Buy |
5,158
+2,723
| +112% | +$143K | ﹤0.01% | 645 |
|
2013
Q3 | $115K | Buy |
2,435
+2,305
| +1,773% | +$109K | ﹤0.01% | 568 |
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 718 |
|