Arrowstreet Capital’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,355,728
| Closed | -$20.9M | – | 2042 |
|
|
2021
Q2 | $20.9M | Buy |
1,355,728
+63,105
| +5% | +$973K | 0.03% | 590 |
|
|
2021
Q1 | $19.8M | Buy |
1,292,623
+1,279,553
| +9,790% | +$19.6M | 0.03% | 593 |
|
|
2020
Q4 | $200K | Buy |
+13,070
| New | +$200K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-130,617
| Closed | -$1.37M | – | 2257 |
|
|
2019
Q4 | $1.37M | Sell |
130,617
-26,848
| -17% | -$281K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $798K | Buy |
+157,465
| New | +$798K | ﹤0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-174,100
| Closed | -$3.4M | – | 1366 |
|
|
2017
Q2 | $3.4M | Sell |
174,100
-20,717
| -11% | -$405K | 0.01% | 544 |
|
|
2017
Q1 | $3.45M | Buy |
+194,817
| New | +$3.45M | 0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-211,693
| Closed | -$4.32M | – | 2965 |
|
|
2016
Q3 | $4.32M | Sell |
211,693
-7,721
| -4% | -$158K | 0.01% | 684 |
|
|
2016
Q2 | $5.01M | Buy |
219,414
+23,278
| +12% | +$532K | 0.02% | 585 |
|
|
2016
Q1 | $3.8M | Buy |
196,136
+154,194
| +368% | +$2.98M | 0.02% | 618 |
|
|
2015
Q4 | $755K | Buy |
41,942
+31,762
| +312% | +$572K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $159K | Buy |
+10,180
| New | +$159K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-16,854
| Closed | -$297K | – | 1395 |
|
|
2015
Q1 | $297K | Sell |
16,854
-2,824
| -14% | -$49.8K | ﹤0.01% | 904 |
|
|
2014
Q4 | $314K | Sell |
19,678
-62,622
| -76% | -$999K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $1.39M | Sell |
82,300
-17,581
| -18% | -$296K | 0.01% | 668 |
|
|
2014
Q2 | $1.96M | Buy |
99,881
+60,808
| +156% | +$1.2M | 0.01% | 591 |
|
|
2014
Q1 | $676K | Buy |
+39,073
| New | +$676K | ﹤0.01% | 909 |
|
|
2013
Q4 | – | Sell |
-101,959
| Closed | -$1.39M | – | 1433 |
|
|
2013
Q3 | $1.39M | Sell |
101,959
-67,557
| -40% | -$919K | 0.01% | 604 |
|
|
2013
Q2 | $2.59M | Buy |
+169,516
| New | +$2.59M | 0.02% | 416 |
|