D.E. Shaw & Co’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 |
-97,931
| Closed | -$1.51M | – | 4212 |
|
|
2021
Q2 | $1.51M | Sell |
97,931
-27,168
| -22% | -$419K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $1.92M | Sell |
125,099
-27,823
| -18% | -$427K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2.34M | Sell |
152,922
-58,103
| -28% | -$888K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $3.17M | Sell |
211,025
-44,014
| -17% | -$660K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.79M | Sell |
255,039
-74,959
| -23% | -$1.11M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $4.83M | Sell |
329,998
-158,504
| -32% | -$2.32M | 0.01% | 1084 |
|
|
2019
Q4 | $5.12M | Sell |
488,502
-77,931
| -14% | -$816K | 0.01% | 1169 |
|
|
2019
Q3 | $2.87M | Sell |
566,433
-61,420
| -10% | -$311K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $3.11M | Buy |
627,853
+55,867
| +10% | +$276K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $5.46M | Buy |
571,986
+211,311
| +59% | +$2.02M | 0.01% | 1111 |
|
|
2018
Q4 | $2.81M | Buy |
360,675
+105,602
| +41% | +$822K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $4.07M | Sell |
255,073
-121,208
| -32% | -$1.93M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $5.91M | Buy |
376,281
+129,228
| +52% | +$2.03M | 0.01% | 1045 |
|
|
2018
Q1 | $3.42M | Buy |
247,053
+29,907
| +14% | +$414K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $4.53M | Sell |
217,146
-1,133
| -0.5% | -$23.6K | 0.01% | 1114 |
|
|
2017
Q3 | $4.33M | Buy |
218,279
+89,209
| +69% | +$1.77M | 0.01% | 1092 |
|
|
2017
Q2 | $2.52M | Buy |
129,070
+100,786
| +356% | +$1.97M | ﹤0.01% | 1325 |
|
|
2017
Q1 | $501K | Sell |
28,284
-9,253
| -25% | -$164K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $839K | Sell |
37,537
-26,890
| -42% | -$601K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $1.31M | Sell |
64,427
-5,998
| -9% | -$122K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.61M | Sell |
70,425
-11,283
| -14% | -$258K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.58M | Sell |
81,708
-23,840
| -23% | -$461K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.9M | Sell |
105,548
-44,795
| -30% | -$806K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.35M | Sell |
150,343
-45,442
| -23% | -$709K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $3.74M | Buy |
195,785
+88,618
| +83% | +$1.69M | 0.01% | 1166 |
|
|
2015
Q1 | $1.89M | Buy |
107,167
+16,573
| +18% | +$292K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $1.45M | Buy |
90,594
+59,758
| +194% | +$953K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $520K | Sell |
30,836
-79,457
| -72% | -$1.34M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $2.17M | Sell |
110,293
-42,318
| -28% | -$831K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $2.64M | Sell |
152,611
-52,853
| -26% | -$914K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $3.66M | Sell |
205,464
-1,942
| -0.9% | -$34.6K | 0.01% | 1011 |
|
|
2013
Q3 | $2.82M | Sell |
207,406
-44,475
| -18% | -$605K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $3.85M | Buy |
+251,881
| New | +$3.85M | 0.01% | 909 |
|