Balyasny Asset Management’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 |
-457,206
| Closed | -$7.05M | – | 2332 |
|
2021
Q2 | $7.05M | Buy |
457,206
+108
| +0% | +$1.67K | 0.03% | 541 |
|
2021
Q1 | $7.02M | Buy |
457,098
+10,282
| +2% | +$158K | 0.03% | 486 |
|
2020
Q4 | $6.83M | Sell |
446,816
-31,885
| -7% | -$487K | 0.04% | 485 |
|
2020
Q3 | $7.18M | Sell |
478,701
-100,867
| -17% | -$1.51M | 0.05% | 412 |
|
2020
Q2 | $8.61M | Buy |
+579,568
| New | +$8.61M | 0.07% | 319 |
|
2015
Q4 | – | Sell |
-2,910
| Closed | -$45K | – | 1467 |
|
2015
Q3 | $45K | Buy |
2,910
+380
| +15% | +$5.88K | ﹤0.01% | 931 |
|
2015
Q2 | $48K | Buy |
+2,530
| New | +$48K | ﹤0.01% | 872 |
|