Parallax Volatility Advisers’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468
| Closed | -$36K | – | 2620 |
|
|
2020
Q3 | $36K | Sell |
468
-1,729
| -79% | -$134K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $141K | Buy |
+2,197
| New | +$145K | ﹤0.01% | 2308 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$309K | – | 2654 |
|
|
2019
Q1 | $309K | Buy |
3,600
+3,564
| +9,900% | +$294K | 0.01% | 1703 |
|
|
2018
Q4 | $3K | Buy |
+36
| New | +$2.8K | ﹤0.01% | 2621 |
|
|
2018
Q1 | – | Sell |
-3,647
| Closed | -$273K | – | 2455 |
|
|
2017
Q4 | $273K | Buy |
3,647
+3,612
| +10,320% | +$269K | 0.01% | 2017 |
|
|
2017
Q3 | $3K | Buy |
35
+19
| +119% | +$1.45K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1.14K | ﹤0.01% | 2087 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3685 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3176 |
|
|
2016
Q3 | – | Sell |
-2,224
| Closed | -$168K | – | 2996 |
|
|
2016
Q2 | $167K | Sell |
2,224
-601
| -21% | -$40.8K | 0.01% | 1858 |
|
|
2016
Q1 | $185K | Buy |
2,825
+1,685
| +148% | +$103K | 0.01% | 1784 |
|
|
2015
Q4 | $67K | Buy |
+1,140
| New | +$67.5K | ﹤0.01% | 2251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$96K | – | 3732 |
|
|
2015
Q1 | $99K | Sell |
1,862
-8,831
| -83% | -$462K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $554K | Buy |
+10,693
| New | +$535K | 0.02% | 1964 |
|
|
2014
Q3 | – | Sell |
-287
| Closed | -$14K | – | 4192 |
|
|
2014
Q2 | $14K | Buy |
+287
| New | +$13.9K | ﹤0.01% | 3644 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
Other funds holding CINF
LCOV
