Capstone Investment Advisors’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 |
-176,785
| Closed | -$2.73M | – | 1141 |
|
|
2021
Q2 | $2.73M | Buy |
176,785
+25,634
| +17% | +$395K | 0.01% | 197 |
|
|
2021
Q1 | $2.32M | Sell |
151,151
-6,853
| -4% | -$105K | 0.01% | 172 |
|
|
2020
Q4 | $2.41M | Buy |
158,004
+5,687
| +4% | +$86.9K | 0.01% | 162 |
|
|
2020
Q3 | $2.29M | Buy |
152,317
+414
| +0.3% | +$6.21K | 0.01% | 126 |
|
|
2020
Q2 | $2.26M | Buy |
151,903
+87,824
| +137% | +$1.3M | 0.01% | 112 |
|
|
2020
Q1 | $938K | Buy |
64,079
+28,107
| +78% | +$411K | 0.02% | 165 |
|
|
2019
Q4 | $377K | Buy |
+35,972
| New | +$377K | ﹤0.01% | 328 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$2.71M | – | 228 |
|
|
2014
Q4 | $2.71M | Buy |
170,000
+10,000
| +6% | +$159K | 0.04% | 107 |
|
|
2014
Q3 | $2.7M | Buy |
160,000
+10,000
| +7% | +$168K | 0.03% | 109 |
|
|
2014
Q2 | $2.95M | Sell |
150,000
-33,356
| -18% | -$655K | 0.04% | 90 |
|
|
2014
Q1 | $3.17M | Buy |
183,356
+83,356
| +83% | +$1.44M | 0.04% | 77 |
|
|
2013
Q4 | $1.78M | Hold |
100,000
| – | – | 0.02% | 78 |
|
|
2013
Q3 | $1.36M | Buy |
100,000
+60,000
| +150% | +$816K | 0.01% | 70 |
|
|
2013
Q2 | $612K | Buy |
+40,000
| New | +$612K | 0.01% | 78 |
|