Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cincinnati Financial CINF Stock Holding History

Parallax Volatility Advisers’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-713
Closed -$81K – 3058
2021
Q3 		$81K Buy
+713
New +$84.6K ﹤0.01% 2644
2021
Q1 		– Sell
-327
Closed -$29K – 3285
2020
Q4 		$29K Sell
327
-141
-30% -$11.3K ﹤0.01% 3120
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 – 2643
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 – 2446
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
2016
Q3 		– Sell
-2,224
Closed -$168K – 2937
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
Q2 		– Sell
-1,862
Closed -$96K – 3693
2015
Q1 		$99K Sell
1,862
-8,831
-83% -$462K ﹤0.01% 2537
2014
Q4 		$554K Buy
+10,693
New +$535K ﹤0.01% 1964
2014
Q3 		– Sell
-287
Closed -$14K – 4166
2014
Q2 		$14K Buy
+287
New +$13.9K ﹤0.01% 3644

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's CINF Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Cincinnati Financial (CINF) in Q4 2021, closing a stake of 713 shares — an estimated $81K sold.

Parallax Volatility Advisers first reported a position in CINF in Q2 2014 and held it in 15 quarters. The position peaked at $554K in Q4 2014. 688 funds tracked by Wall St. Rank hold CINF as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Cincinnati Financial position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 713 Cincinnati Financial shares in Q4 2021, an estimated $81K.
  • Parallax Volatility Advisers first reported a position in Cincinnati Financial in Q2 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's Cincinnati Financial position peaked at $554K in Q4 2014.
  • 688 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.