Cutler Group’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307
| Closed | -$4K | – | 2383 |
|
|
2020
Q1 | $4K | Sell |
307
-21,400
| -99% | -$279K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $227K | Buy |
+21,707
| New | +$227K | 0.01% | 481 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$12K | – | 2532 |
|
|
2019
Q1 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-38,458
| Closed | -$613K | – | 2510 |
|
|
2018
Q3 | $613K | Buy |
38,458
+100
| +0.3% | +$1.59K | 0.04% | 302 |
|
|
2018
Q2 | $602K | Buy |
+38,358
| New | +$602K | 0.05% | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2017
Q3 | – | Sell |
-5,477
| Closed | -$107K | – | 3578 |
|
|
2017
Q2 | $107K | Buy |
5,477
+20
| +0.4% | +$391 | ﹤0.01% | 1164 |
|
|
2017
Q1 | $96K | Buy |
+5,457
| New | +$96K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3820 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 3837 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3611 |
|