Cubist Systematic Strategies, LLC Cincinnati Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,621 shares of CINF stock, worth $427,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,621

Previous 218,609 98.34%

Holding current value

$427,640

Previous $22.6 Million 98.01%

% of portfolio

0.0%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $22.6 Million - $26.7 Million	-214,988 Reduced 98.34%	3,621 $449,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $1.28 Million - $1.39 Million	13,094 Added 6.37%	218,609 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $13 Million - $14.7 Million	-134,301 Reduced 39.52%	205,515 $21 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $17.3 Million - $20.4 Million	181,384 Added 114.49%	339,816 $33.1 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $15.1 Million - $19.1 Million	149,669 Added 1707.97%	158,432 $17.8 Million

Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $2.67 Million - $3.18 Million	-28,647 Reduced 76.58%	8,763 $897,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $3.93 Million - $5.28 Million	-43,846 Reduced 53.96%	37,410 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $4.51 Million - $5.65 Million	39,979 Added 96.86%	81,256 $9.67 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $944,694 - $1.15 Million	8,352 Added 25.37%	41,277 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $3.54 Million - $4.06 Million	32,157 Added 4187.11%	32,925 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $4.69 Million - $5.14 Million	-41,205 Reduced 98.17%	768 $88,000
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $2.89 Million - $3.44 Million	-27,732 Reduced 39.78%	41,973 $4.9 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $3.33 Million - $4.34 Million	39,843 Added 133.42%	69,705 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $1.56 Million - $1.93 Million	-22,040 Reduced 42.46%	29,862 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $2.62 Million - $3.41 Million	40,919 Added 372.57%	51,902 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $1.7 Million - $3.04 Million	-34,922 Reduced 76.07%	10,983 $703,000
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $2.59 Million - $4.46 Million	38,723 Added 539.17%	45,905 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $327,199 - $373,011	3,177 Added 79.33%	7,182 $755,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $2.21 Million - $2.48 Million	-21,247 Reduced 84.14%	4,005 $467,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $1.39 Million - $1.73 Million	16,339 Added 183.32%	25,252 $2.62 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $2.66 Million - $3.11 Million	-35,789 Reduced 80.06%	8,913 $766,000
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $3.19 Million - $3.69 Million	44,702 New	44,702 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $772,949 - $912,006	-11,540 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $765,448 - $873,808	11,540 New	11,540 $772,000
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $1.8 Million - $1.99 Million	-25,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $1.89 Million - $2.07 Million	25,661	25,661 $1.97 Million

Others Institutions Holding CINF

# of Institutions

795

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $18.8B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

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Cubist Systematic Strategies, LLC Cincinnati Financial Corp Transaction History