CBB
Dimensional Fund Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,497,154
| Closed | -$23.1M | – | 3590 |
|
|
2021
Q2 | $23.1M | Sell |
1,497,154
-270,167
| -15% | -$4.17M | 0.01% | 1986 |
|
|
2021
Q1 | $27.1M | Sell |
1,767,321
-98,644
| -5% | -$1.51M | 0.01% | 1877 |
|
|
2020
Q4 | $28.5M | Sell |
1,865,965
-7,826
| -0.4% | -$120K | 0.01% | 1788 |
|
|
2020
Q3 | $28.1M | Sell |
1,873,791
-11,685
| -0.6% | -$175K | 0.01% | 1653 |
|
|
2020
Q2 | $28M | Sell |
1,885,476
-8,354
| -0.4% | -$124K | 0.01% | 1664 |
|
|
2020
Q1 | $27.7M | Hold |
1,893,830
| – | – | 0.01% | 1526 |
|
|
2019
Q4 | $19.8M | Sell |
1,893,830
-36,144
| -2% | -$378K | 0.01% | 2045 |
|
|
2019
Q3 | $9.79M | Buy |
1,929,974
+22,380
| +1% | +$113K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $9.44M | Sell |
1,907,594
-42,878
| -2% | -$212K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $18.6M | Buy |
1,950,472
+70,414
| +4% | +$672K | 0.01% | 2103 |
|
|
2018
Q4 | $14.6M | Buy |
1,880,058
+122,482
| +7% | +$953K | 0.01% | 2155 |
|
|
2018
Q3 | $28M | Buy |
1,757,576
+117,070
| +7% | +$1.87M | 0.01% | 1925 |
|
|
2018
Q2 | $25.8M | Buy |
1,640,506
+14,578
| +0.9% | +$229K | 0.01% | 1976 |
|
|
2018
Q1 | $22.5M | Sell |
1,625,928
-5,693
| -0.3% | -$78.8K | 0.01% | 1997 |
|
|
2017
Q4 | $34M | Buy |
1,631,621
+3,000
| +0.2% | +$62.6K | 0.01% | 1725 |
|
|
2017
Q3 | $32.3M | Buy |
1,628,621
+31,489
| +2% | +$625K | 0.01% | 1727 |
|
|
2017
Q2 | $31.2M | Buy |
1,597,132
+62,600
| +4% | +$1.22M | 0.01% | 1710 |
|
|
2017
Q1 | $27.2M | Sell |
1,534,532
-19,943
| -1% | -$353K | 0.01% | 1790 |
|
|
2016
Q4 | $34.7M | Sell |
1,554,475
-6,211,566
| -80% | -$139M | 0.02% | 1517 |
|
|
2016
Q3 | $31.7M | Buy |
7,766,041
+248,177
| +3% | +$1.01M | 0.02% | 1514 |
|
|
2016
Q2 | $34.4M | Buy |
7,517,864
+171,629
| +2% | +$784K | 0.02% | 1364 |
|
|
2016
Q1 | $28.4M | Buy |
7,346,235
+311,702
| +4% | +$1.21M | 0.02% | 1514 |
|
|
2015
Q4 | $25.3M | Buy |
7,034,533
+153,328
| +2% | +$552K | 0.02% | 1577 |
|
|
2015
Q3 | $21.5M | Buy |
6,881,205
+372,353
| +6% | +$1.16M | 0.01% | 1670 |
|
|
2015
Q2 | $24.9M | Buy |
6,508,852
+322,800
| +5% | +$1.23M | 0.02% | 1614 |
|
|
2015
Q1 | $21.8M | Buy |
6,186,052
+89,197
| +1% | +$315K | 0.01% | 1708 |
|
|
2014
Q4 | $19.4M | Buy |
6,096,855
+321,778
| +6% | +$1.03M | 0.01% | 1767 |
|
|
2014
Q3 | $19.5M | Buy |
5,775,077
+329,481
| +6% | +$1.11M | 0.01% | 1668 |
|
|
2014
Q2 | $21.4M | Buy |
5,445,596
+784,189
| +17% | +$3.08M | 0.01% | 1593 |
|
|
2014
Q1 | $16.1M | Buy |
4,661,407
+627,276
| +16% | +$2.17M | 0.01% | 1785 |
|
|
2013
Q4 | $14.4M | Buy |
4,034,131
+86,853
| +2% | +$309K | 0.01% | 1861 |
|
|
2013
Q3 | $10.7M | Sell |
3,947,278
-401,696
| -9% | -$1.09M | 0.01% | 2056 |
|
|
2013
Q2 | $13.3M | Buy |
+4,348,974
| New | +$13.3M | 0.01% | 1738 |
|