Cowen Prime Advisors’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.08M | Hold |
386,603
| – | – | 0.37% | 45 |
|
|
2023
Q1 | $990K | Sell |
386,603
-6,800
| -2% | -$17.4K | 0.4% | 46 |
|
|
2022
Q4 | $1.1M | Buy |
393,403
+269,983
| +219% | +$754K | 0.45% | 46 |
|
|
2022
Q3 | $274K | Sell |
123,420
-8,299
| -6% | -$18.4K | 0.16% | 62 |
|
|
2022
Q2 | $400K | Sell |
131,719
-2,500
| -2% | -$7.59K | 0.23% | 53 |
|
|
2022
Q1 | $415K | Sell |
134,219
-7,000
| -5% | -$21.6K | 0.17% | 63 |
|
|
2021
Q4 | $854K | Hold |
141,219
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $844K | Buy |
141,219
+500
| +0.4% | +$2.99K | 0.31% | 55 |
|
|
2021
Q2 | $1.07M | Hold |
140,719
| – | – | 0.39% | 47 |
|
|
2021
Q1 | $1.16M | Sell |
140,719
-2,800
| -2% | -$23K | 0.44% | 48 |
|
|
2020
Q4 | $941K | Sell |
143,519
-8,100
| -5% | -$53.1K | 0.42% | 43 |
|
|
2020
Q3 | $587K | Buy |
151,619
+19,900
| +15% | +$77K | 0.29% | 52 |
|
|
2020
Q2 | $400K | Sell |
131,719
-37,000
| -22% | -$112K | 0.23% | 53 |
|
|
2020
Q1 | $511K | Sell |
168,719
-18,501
| -10% | -$56K | 0.31% | 53 |
|
|
2019
Q4 | $580K | Sell |
187,220
-31,363
| -14% | -$97.2K | 0.27% | 54 |
|
|
2019
Q3 | $1.28M | Sell |
218,583
-76,800
| -26% | -$449K | 0.66% | 37 |
|
|
2019
Q2 | $1.44M | Sell |
295,383
-4,700
| -2% | -$23K | 0.7% | 37 |
|
|
2019
Q1 | $1.55M | Buy |
300,083
+5,300
| +2% | +$27.3K | 0.8% | 33 |
|
|
2018
Q4 | $1.42M | Sell |
294,783
-454,100
| -61% | -$2.19M | 0.86% | 33 |
|
|
2018
Q3 | $5.12M | Buy |
748,883
+61,607
| +9% | +$421K | 2.38% | 10 |
|
|
2018
Q2 | $4.89M | Buy |
687,276
+6,624
| +1% | +$47.2K | 2.41% | 10 |
|
|
2018
Q1 | $3.47M | Buy |
680,652
+111,720
| +20% | +$570K | 1.92% | 16 |
|
|
2017
Q4 | $4.4M | Buy |
+568,932
| New | +$4.4M | 2.14% | 13 |
|
|
2015
Q1 | – | Sell |
-71,488
| Closed | -$1.42M | – | 319 |
|
|
2014
Q4 | $1.42M | Buy |
71,488
+8,268
| +13% | +$164K | 0.56% | 29 |
|
|
2014
Q3 | $1.08M | Hold |
63,220
| – | – | 0.47% | 32 |
|
|
2014
Q2 | $1.14M | Buy |
63,220
+6,760
| +12% | +$121K | 0.45% | 28 |
|
|
2014
Q1 | $951K | Buy |
56,460
+3,000
| +6% | +$50.5K | 0.36% | 36 |
|
|
2013
Q4 | $842K | Buy |
53,460
+1,000
| +2% | +$15.8K | 0.32% | 42 |
|
|
2013
Q3 | $884K | Hold |
52,460
| – | – | 0.35% | 45 |
|
|
2013
Q2 | $790K | Buy |
+52,460
| New | +$790K | 0.33% | 44 |
|