Credit Suisse’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 |
-166,672
| Closed | -$2.57M | – | 3712 |
|
|
2021
Q2 | $2.57M | Sell |
166,672
-89,470
| -35% | -$1.38M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $3.93M | Sell |
256,142
-60,172
| -19% | -$924K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $4.83M | Buy |
316,314
+22,509
| +8% | +$344K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $4.41M | Sell |
293,805
-1,360,441
| -82% | -$20.4M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $24.6M | Sell |
1,654,246
-1,435,710
| -46% | -$21.3M | 0.02% | 656 |
|
|
2020
Q1 | $45.2M | Buy |
3,089,956
+171,515
| +6% | +$2.51M | 0.04% | 369 |
|
|
2019
Q4 | $30.6M | Sell |
2,918,441
-14,367
| -0.5% | -$150K | 0.02% | 595 |
|
|
2019
Q3 | $14.9M | Sell |
2,932,808
-1,842
| -0.1% | -$9.34K | 0.01% | 820 |
|
|
2019
Q2 | $14.5M | Buy |
2,934,650
+2,199
| +0.1% | +$10.9K | 0.01% | 832 |
|
|
2019
Q1 | $28M | Sell |
2,932,451
-7,668
| -0.3% | -$73.1K | 0.03% | 529 |
|
|
2018
Q4 | $22.9M | Sell |
2,940,119
-6,137
| -0.2% | -$47.7K | 0.02% | 593 |
|
|
2018
Q3 | $47M | Buy |
2,946,256
+1,056,848
| +56% | +$16.9M | 0.04% | 369 |
|
|
2018
Q2 | $29.7M | Buy |
1,889,408
+1,830,089
| +3,085% | +$28.7M | 0.03% | 524 |
|
|
2018
Q1 | $821K | Sell |
59,319
-52,610
| -47% | -$728K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.33M | Sell |
111,929
-19,491
| -15% | -$406K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $2.61M | Buy |
131,420
+9,346
| +8% | +$186K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $2.39M | Sell |
122,074
-3,039
| -2% | -$59.4K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $2.22M | Sell |
125,113
-18,856
| -13% | -$334K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $3.22M | Buy |
+143,969
| New | +$3.22M | ﹤0.01% | 1763 |
|
|
2016
Q3 | – | Sell |
-90,183
| Closed | -$2.06M | – | 4005 |
|
|
2016
Q2 | $2.06M | Buy |
90,183
+51,007
| +130% | +$1.17M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $758K | Buy |
39,176
+774
| +2% | +$15K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $691K | Sell |
38,402
-12,375
| -24% | -$223K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $792K | Sell |
50,777
-33,485
| -40% | -$522K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $1.61M | Buy |
84,262
+11,489
| +16% | +$219K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $1.28M | Sell |
72,773
-715
| -1% | -$12.6K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.17M | Buy |
73,488
+15,317
| +26% | +$244K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $981K | Sell |
58,171
-27,041
| -32% | -$456K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.68M | Buy |
85,212
+26,763
| +46% | +$526K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.01M | Sell |
58,449
-19,297
| -25% | -$334K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $1.38M | Sell |
77,746
-4,373
| -5% | -$77.8K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $1.12M | Sell |
82,119
-1,778
| -2% | -$24.2K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $1.28M | Buy |
+83,897
| New | +$1.28M | ﹤0.01% | 2262 |
|