AlphaMark Advisors’s CINCINNATI BANCORP CNNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,500
Closed -$34K 822
2023
Q3
$34K Hold
2,500
0.01% 366
2023
Q2
$34K Hold
2,500
0.02% 265
2023
Q1
$36K Hold
2,500
0.02% 265
2022
Q4
$38K Hold
2,500
0.02% 234
2022
Q3
$37K Hold
2,500
0.02% 233
2022
Q2
$36K Hold
2,500
0.02% 250
2022
Q1
$40K Hold
2,500
0.01% 253
2021
Q4
$37K Hold
2,500
0.01% 271
2021
Q3
$37K Hold
2,500
0.01% 264
2021
Q2
$35K Hold
2,500
0.01% 266
2021
Q1
$33K Hold
2,500
0.01% 268
2020
Q4
$30K Hold
2,500
0.01% 262
2020
Q3
$24K Hold
2,500
0.01% 267
2020
Q2
$22K Hold
2,500
0.01% 275
2020
Q1
$20K Buy
+2,500
New +$24.1K 0.01% 246

AlphaMark Advisors's CNNB Position: Q4 2023 in Review

AlphaMark Advisors sold out of CINCINNATI BANCORP (CNNB) in Q4 2023, closing a stake of 2,500 shares — an estimated $34K sold.

AlphaMark Advisors first reported a position in CNNB in Q1 2020 and held it in 15 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold CNNB as of Q4 2023.

  • AlphaMark Advisors reported no remaining CINCINNATI BANCORP position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 2,500 CINCINNATI BANCORP shares in Q4 2023, an estimated $34K.
  • AlphaMark Advisors first reported a position in CINCINNATI BANCORP in Q1 2020 and held it in 15 quarters.
  • AlphaMark Advisors's CINCINNATI BANCORP position peaked at $40K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held CINCINNATI BANCORP as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.