Parallax Volatility Advisers’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468
| Closed | -$36K | – | 1032 |
|
|
2020
Q3 | $36K | Sell |
468
-1,729
| -79% | -$133K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $141K | Buy |
+2,197
| New | +$141K | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$309K | – | 1254 |
|
|
2019
Q1 | $309K | Buy |
3,600
+3,564
| +9,900% | +$306K | ﹤0.01% | 526 |
|
|
2018
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-3,647
| Closed | -$273K | – | 1473 |
|
|
2017
Q4 | $273K | Buy |
3,647
+3,612
| +10,320% | +$270K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $3K | Buy |
35
+19
| +119% | +$1.63K | ﹤0.01% | 685 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2016
Q3 | – | Sell |
-2,224
| Closed | -$167K | – | 934 |
|
|
2016
Q2 | $167K | Sell |
2,224
-601
| -21% | -$45.1K | ﹤0.01% | 414 |
|
|
2016
Q1 | $185K | Buy |
2,825
+1,685
| +148% | +$110K | ﹤0.01% | 366 |
|
|
2015
Q4 | $67K | Buy |
+1,140
| New | +$67K | ﹤0.01% | 596 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$99K | – | 1306 |
|
|
2015
Q1 | $99K | Sell |
1,862
-8,831
| -83% | -$470K | ﹤0.01% | 694 |
|
|
2014
Q4 | $554K | Buy |
+10,693
| New | +$554K | ﹤0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-287
| Closed | -$14K | – | 1334 |
|
|
2014
Q2 | $14K | Buy |
+287
| New | +$14K | ﹤0.01% | 1120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1128 |
|