Citigroup’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 |
-71,457
| Closed | -$1.1M | – | 5785 |
|
|
2021
Q2 | $1.1M | Buy |
71,457
+35,430
| +98% | +$546K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $553K | Buy |
36,027
+5,252
| +17% | +$80.6K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $470K | Buy |
30,775
+10,152
| +49% | +$155K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $310K | Sell |
20,623
-383,015
| -95% | -$5.76M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $5.99M | Buy |
403,638
+95,490
| +31% | +$1.42M | ﹤0.01% | 997 |
|
|
2020
Q1 | $4.51M | Buy |
308,148
+284,910
| +1,226% | +$4.17M | ﹤0.01% | 986 |
|
|
2019
Q4 | $243K | Sell |
23,238
-28,129
| -55% | -$294K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $261K | Sell |
51,367
-20,154
| -28% | -$102K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $354K | Buy |
71,521
+23,490
| +49% | +$116K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $458K | Sell |
48,031
-7,744
| -14% | -$73.8K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $434K | Buy |
55,775
+24,959
| +81% | +$194K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $491K | Buy |
30,816
+16,363
| +113% | +$261K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $227K | Buy |
14,453
+14,186
| +5,313% | +$223K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $4K | Sell |
267
-3,475
| -93% | -$52.1K | ﹤0.01% | 4679 |
|
|
2017
Q4 | $78K | Buy |
3,742
+2,790
| +293% | +$58.2K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $19K | Sell |
952
-245
| -20% | -$4.89K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $24K | Sell |
1,197
-1,002
| -46% | -$20.1K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $39K | Sell |
2,199
-6,479
| -75% | -$115K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $194K | Buy |
8,678
+6,822
| +368% | +$153K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $38K | Sell |
1,856
-51,857
| -97% | -$1.06M | ﹤0.01% | 3878 |
|
|
2016
Q2 | $1.23M | Sell |
53,713
-16,890
| -24% | -$386K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1.37M | Buy |
70,603
+20,535
| +41% | +$397K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $901K | Buy |
50,068
+3,044
| +6% | +$54.8K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $733K | Buy |
47,024
+38,831
| +474% | +$605K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $156K | Sell |
8,193
-33,133
| -80% | -$631K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $730K | Sell |
41,326
-30,187
| -42% | -$533K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.14M | Buy |
71,513
+25,412
| +55% | +$405K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $777K | Buy |
46,101
+11,882
| +35% | +$200K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $672K | Sell |
34,219
-17,685
| -34% | -$347K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $898K | Buy |
51,904
+110
| +0.2% | +$1.9K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $922K | Buy |
51,794
+32,010
| +162% | +$570K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $269K | Sell |
19,784
-3,950
| -17% | -$53.7K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $363K | Buy |
+23,734
| New | +$363K | ﹤0.01% | 2288 |
|