Deutsche Bank’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 |
-50,526
| Closed | -$780K | – | 4760 |
|
|
2021
Q2 | $780K | Buy |
50,526
+15,080
| +43% | +$233K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $544K | Sell |
35,446
-3,064
| -8% | -$47K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $588K | Buy |
38,510
+10,039
| +35% | +$153K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $427K | Buy |
28,471
+2,056
| +8% | +$30.8K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $392K | Sell |
26,415
-35,589
| -57% | -$528K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $908K | Buy |
62,004
+45,385
| +273% | +$665K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $174K | Sell |
16,619
-133,724
| -89% | -$1.4M | ﹤0.01% | 3254 |
|
|
2019
Q3 | $761K | Sell |
150,343
-7,691
| -5% | -$38.9K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $781K | Buy |
158,034
+63,474
| +67% | +$314K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $900K | Buy |
94,560
+18,170
| +24% | +$173K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $592K | Sell |
76,390
-60,693
| -44% | -$470K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $2.19M | Sell |
137,083
-21,221
| -13% | -$339K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $2.49M | Buy |
158,304
+76,950
| +95% | +$1.21M | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.13M | Sell |
81,354
-19,350
| -19% | -$268K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $2.1M | Buy |
100,704
+55,715
| +124% | +$1.16M | ﹤0.01% | 2659 |
|
|
2017
Q3 | $890K | Sell |
44,989
-10,222
| -19% | -$202K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $1.08M | Buy |
55,211
+8,877
| +19% | +$173K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $818K | Sell |
46,334
-25,365
| -35% | -$448K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $1.6M | Sell |
71,699
-23,536
| -25% | -$525K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.94M | Buy |
95,235
+21,525
| +29% | +$439K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.68M | Sell |
73,710
-15,443
| -17% | -$352K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.72M | Sell |
89,153
-2,116
| -2% | -$40.9K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1.64M | Sell |
91,269
-31,030
| -25% | -$558K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.91M | Sell |
122,299
-12,018
| -9% | -$187K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $2.56M | Buy |
134,317
+42,012
| +46% | +$802K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.63M | Sell |
92,305
-2,955
| -3% | -$52.1K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.52M | Buy |
95,260
+19,295
| +25% | +$307K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $1.28M | Buy |
75,965
+29,517
| +64% | +$497K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $911K | Buy |
46,448
+8,348
| +22% | +$164K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $658K | Buy |
38,100
+9,535
| +33% | +$165K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $507K | Sell |
28,565
-116,182
| -80% | -$2.06M | ﹤0.01% | 3097 |
|
|
2013
Q3 | $1.97M | Sell |
144,747
-11,434
| -7% | -$155K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $2.39M | Buy |
+156,181
| New | +$2.39M | ﹤0.01% | 2113 |
|