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.