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	-2,700	Closed	-$307K	–	3059
2021 Q3	$307K	Buy	+2,700	New	+$320K	﹤0.01%	2407
2021 Q1	–	Sell	-4,200	Closed	-$367K	–	3286
2020 Q4	$367K	Buy	4,200 +2,700	+180%	+$215K	﹤0.01%	2592
2020 Q3	$117K	Sell	1,500 -700	-32%	-$54.2K	﹤0.01%	2689
2020 Q2	$140K	Buy	+2,200	New	+$145K	﹤0.01%	2309
2016 Q4	–	Sell	-4,000	Closed	-$302K	–	3117
2016 Q3	$302K	Sell	4,000 -7,600	-66%	-$575K	﹤0.01%	1684
2016 Q2	$870K	Buy	11,600 +6,400	+123%	+$434K	﹤0.01%	1245
2016 Q1	$340K	Sell	5,200 -300	-5%	-$18.3K	﹤0.01%	1583
2015 Q4	$325K	Buy	+5,500	New	+$326K	﹤0.01%	1708
2015 Q2	–	Sell	-3,000	Closed	-$160K	–	3694
2015 Q1	$160K	Sell	3,000 -14,000	-82%	-$733K	﹤0.01%	2217
2014 Q4	$880K	Buy	+17,000	New	+$850K	﹤0.01%	1608
2014 Q3	–	Sell	-200	Closed	-$10K	–	4167
2014 Q2	$10K	Buy	+200	New	+$9.72K	﹤0.01%	3744
2014 Q1	–	Sell	-200	Closed	-$10K	–	3389
2013 Q4	$10K	Buy	+200	New	+$10.1K	﹤0.01%	2952

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.