Citadel 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 |
-37,963
| Closed | -$585K | – | 7691 |
|
|
2021
Q2 | $585K | Buy |
37,963
+22,639
| +148% | +$349K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $235K | Buy |
+15,324
| New | +$235K | ﹤0.01% | 5277 |
|
|
2020
Q2 | – | Sell |
-17,574
| Closed | -$257K | – | 5682 |
|
|
2020
Q1 | $257K | Sell |
17,574
-175,988
| -91% | -$2.57M | ﹤0.01% | 3901 |
|
|
2019
Q4 | $2.03M | Sell |
193,562
-183,402
| -49% | -$1.92M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $1.91M | Buy |
376,964
+17,566
| +5% | +$89.1K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $1.78M | Buy |
359,398
+233,749
| +186% | +$1.16M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $1.2M | Sell |
125,649
-109,885
| -47% | -$1.05M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $1.83M | Buy |
235,534
+116,025
| +97% | +$903K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $1.91M | Buy |
119,509
+105,669
| +764% | +$1.69M | ﹤0.01% | 2253 |
|
|
2018
Q2 | $217K | Sell |
13,840
-132,667
| -91% | -$2.08M | ﹤0.01% | 3640 |
|
|
2018
Q1 | $2.03M | Buy |
+146,507
| New | +$2.03M | ﹤0.01% | 1929 |
|
|
2017
Q4 | – | Sell |
-62,237
| Closed | -$1.24M | – | 4611 |
|
|
2017
Q3 | $1.24M | Buy |
62,237
+40,805
| +190% | +$810K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $419K | Buy |
21,432
+10,139
| +90% | +$198K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $200K | Sell |
11,293
-58,127
| -84% | -$1.03M | ﹤0.01% | 3187 |
|
|
2016
Q4 | $1.55M | Buy |
69,420
+45,078
| +185% | +$1.01M | ﹤0.01% | 1675 |
|
|
2016
Q3 | $497K | Buy |
+24,342
| New | +$497K | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-11,037
| Closed | -$199K | – | 4567 |
|
|
2015
Q4 | $199K | Buy |
+11,037
| New | +$199K | ﹤0.01% | 2965 |
|
|
2015
Q2 | – | Sell |
-77,503
| Closed | -$1.37M | – | 4467 |
|
|
2015
Q1 | $1.37M | Buy |
77,503
+73,734
| +1,956% | +$1.3M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $60K | Sell |
3,769
-333
| -8% | -$5.3K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $69K | Buy |
+4,102
| New | +$69K | ﹤0.01% | 3125 |
|
|
2014
Q2 | – | Sell |
-8,523
| Closed | -$147K | – | 4113 |
|
|
2014
Q1 | $147K | Sell |
8,523
-11,219
| -57% | -$193K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $351K | Sell |
19,742
-81,836
| -81% | -$1.45M | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.38M | Sell |
101,578
-210,902
| -67% | -$2.87M | ﹤0.01% | 1439 |
|
|
2013
Q2 | $4.78M | Buy |
+312,480
| New | +$4.78M | 0.01% | 1033 |
|