CB
TMUSR

CNB Bank’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

CNB Bank’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-88
Closed – – 438
2020
Q2 		$0 Buy
+88
New +$25 ﹤0.01% 439

CNB Bank's TMUSR Position: Q3 2020 in Review

CNB Bank sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 88 shares.

CNB Bank first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • CNB Bank reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 88 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020.
  • CNB Bank first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • CNB Bank's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.