CSS LLC’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,872
| Closed | -$344K | – | 645 |
|
|
2016
Q3 | $344K | Sell |
16,872
-4,600
| -21% | -$93.8K | 0.02% | 308 |
|
|
2016
Q2 | $491K | Hold |
21,472
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $415K | Hold |
21,472
| – | – | 0.03% | 273 |
|
|
2015
Q4 | $386K | Hold |
21,472
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $335K | Hold |
21,472
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $410K | Sell |
21,472
-12,338
| -36% | -$236K | 0.02% | 352 |
|
|
2015
Q1 | $597K | Hold |
33,810
| – | – | 0.03% | 288 |
|
|
2014
Q4 | $539K | Buy |
33,810
+4,000
| +13% | +$63.8K | 0.03% | 304 |
|
|
2014
Q3 | $502K | Buy |
29,810
+14,000
| +89% | +$236K | 0.02% | 324 |
|
|
2014
Q2 | $311K | Sell |
15,810
-9,857
| -38% | -$194K | 0.01% | 381 |
|
|
2014
Q1 | $444K | Sell |
25,667
-11,193
| -30% | -$194K | 0.02% | 295 |
|
|
2013
Q4 | $656K | Buy |
+36,860
| New | +$656K | 0.03% | 246 |
|