AA
CBB
AQR Arbitrage’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940,811
| Closed | -$14.5M | – | 1441 |
|
|
2021
Q2 | $14.5M | Buy |
940,811
+148,300
| +19% | +$2.29M | 0.41% | 82 |
|
|
2021
Q1 | $12.2M | Sell |
792,511
-666,072
| -46% | -$10.2M | 0.44% | 72 |
|
|
2020
Q4 | $22.3M | Sell |
1,458,583
-309,811
| -18% | -$4.73M | 0.78% | 31 |
|
|
2020
Q3 | $26.5M | Sell |
1,768,394
-188,501
| -10% | -$2.83M | 0.96% | 26 |
|
|
2020
Q2 | $29.1M | Buy |
1,956,895
+770,102
| +65% | +$11.4M | 1.29% | 18 |
|
|
2020
Q1 | $17.4M | Buy |
1,186,793
+780,432
| +192% | +$11.4M | 0.58% | 44 |
|
|
2019
Q4 | $4.26M | Buy |
+406,361
| New | +$4.26M | 0.07% | 204 |
|