BNP Paribas Financial Markets’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 |
-18,618
| Closed | -$287K | – | 3490 |
|
|
2021
Q2 | $287K | Sell |
18,618
-1,660
| -8% | -$25.6K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $311K | Buy |
20,278
+10,722
| +112% | +$165K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $146K | Sell |
9,556
-3,199
| -25% | -$48.9K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $191K | Buy |
12,755
+9,757
| +325% | +$146K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $44.5K | Sell |
2,998
-16,706
| -85% | -$248K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $288K | Buy |
19,704
+2,794
| +17% | +$40.9K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $177K | Buy |
16,910
+8,965
| +113% | +$93.9K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $40.3K | Sell |
7,945
-340
| -4% | -$1.72K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $41K | Sell |
8,285
-2,329
| -22% | -$11.5K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $101K | Buy |
10,614
+8,741
| +467% | +$83.4K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $14.6K | Sell |
1,873
-770
| -29% | -$5.99K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $42.2K | Sell |
2,643
-15,805
| -86% | -$252K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $290K | Buy |
18,448
+4,449
| +32% | +$69.8K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $194K | Sell |
13,999
-34,353
| -71% | -$476K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $1.01M | Buy |
48,352
+20,699
| +75% | +$432K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $549K | Buy |
27,653
+14,770
| +115% | +$293K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $252K | Buy |
12,883
+3,779
| +42% | +$73.9K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $161K | Buy |
+9,104
| New | +$161K | ﹤0.01% | 1964 |
|
|
2016
Q4 | – | Sell |
-6,936
| Closed | -$141K | – | 3581 |
|
|
2016
Q3 | $141K | Sell |
6,936
-7,937
| -53% | -$162K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $340K | Buy |
14,873
+7,453
| +100% | +$170K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $144K | Sell |
7,420
-5,410
| -42% | -$105K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $231K | Buy |
12,830
+1,408
| +12% | +$25.3K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $178K | Buy |
11,422
+3,319
| +41% | +$51.8K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $155K | Sell |
8,103
-4,672
| -37% | -$89.2K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $225K | Buy |
12,775
+930
| +8% | +$16.4K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $189K | Sell |
11,845
-13,511
| -53% | -$215K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $427K | Buy |
25,356
+5,621
| +28% | +$94.7K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $388K | Buy |
19,735
+3,790
| +24% | +$74.5K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $267K | Buy |
15,945
+15,405
| +2,853% | +$258K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $9.61K | Sell |
540
-10,755
| -95% | -$191K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $154K | Sell |
11,295
-3,283
| -23% | -$44.6K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $223K | Buy |
+14,578
| New | +$223K | ﹤0.01% | 1923 |
|