Barclays’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 |
-193,312
| Closed | -$2.98M | – | 4268 |
|
|
2021
Q2 | $2.98M | Sell |
193,312
-36,839
| -16% | -$568K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $3.53M | Sell |
230,151
-515,110
| -69% | -$7.91M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $11.4M | Sell |
745,261
-162,575
| -18% | -$2.48M | 0.01% | 751 |
|
|
2020
Q3 | $13.6M | Sell |
907,836
-69,384
| -7% | -$1.04M | 0.01% | 623 |
|
|
2020
Q2 | $14.5M | Sell |
977,220
-137,605
| -12% | -$2.04M | 0.01% | 530 |
|
|
2020
Q1 | $16.3M | Sell |
1,114,825
-16,420
| -1% | -$240K | 0.01% | 461 |
|
|
2019
Q4 | $11.8M | Buy |
1,131,245
+1,080,887
| +2,146% | +$11.3M | 0.01% | 777 |
|
|
2019
Q3 | $256K | Sell |
50,358
-7,561
| -13% | -$38.4K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $286K | Buy |
57,919
+18,864
| +48% | +$93.1K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $372K | Buy |
39,055
+6,551
| +20% | +$62.4K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $252K | Sell |
32,504
-20,790
| -39% | -$161K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $850K | Buy |
53,294
+30,319
| +132% | +$484K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $362K | Sell |
22,975
-2,382
| -9% | -$37.5K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $351K | Sell |
25,357
-3,513
| -12% | -$48.6K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $602K | Sell |
28,870
-7,829
| -21% | -$163K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $729K | Buy |
36,699
+26,290
| +253% | +$522K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $204K | Sell |
10,409
-17,650
| -63% | -$346K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $496K | Buy |
28,059
+25,153
| +866% | +$445K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $65K | Sell |
2,906
-14,847
| -84% | -$332K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $361K | Buy |
17,753
+993
| +6% | +$20.2K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $383K | Hold |
16,760
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $251K | Sell |
16,760
-7,440
| -31% | -$111K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $363K | Buy |
24,200
+23,596
| +3,907% | +$354K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $8K | Sell |
604
-364
| -38% | -$4.82K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $14K | Sell |
968
-35,095
| -97% | -$508K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $541K | Sell |
36,063
-5,653
| -14% | -$84.8K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $626K | Buy |
41,716
+20,692
| +98% | +$311K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $316K | Sell |
21,024
-2,942
| -12% | -$44.2K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $360K | Sell |
23,966
-11,657
| -33% | -$175K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $534K | Sell |
35,623
-19,229
| -35% | -$288K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $823K | Sell |
54,852
-10,662
| -16% | -$160K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $655K | Sell |
65,514
-9,190
| -12% | -$91.9K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.14M | Buy |
+74,704
| New | +$1.14M | ﹤0.01% | 1654 |
|