Ellington Management 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
Q1 | – | Sell |
-58,154
| Closed | -$609K | – | 826 |
|
|
2019
Q4 | $609K | Sell |
58,154
-36,354
| -38% | -$381K | 0.13% | 114 |
|
|
2019
Q3 | $479K | Sell |
94,508
-398,785
| -81% | -$2.02M | 0.09% | 221 |
|
|
2019
Q2 | $2.44M | Buy |
+493,293
| New | +$2.44M | 0.42% | 46 |
|
|
2018
Q4 | – | Sell |
-12,869
| Closed | -$205K | – | 688 |
|
|
2018
Q3 | $205K | Buy |
+12,869
| New | +$205K | 0.05% | 437 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$209K | – | 982 |
|
|
2017
Q2 | $209K | Buy |
+10,700
| New | +$209K | 0.03% | 512 |
|
|
2016
Q4 | – | Sell |
-3,340
| Closed | -$68K | – | 963 |
|
|
2016
Q3 | $68K | Buy |
3,340
+960
| +40% | +$19.5K | 0.02% | 623 |
|
|
2016
Q2 | $54K | Buy |
+2,380
| New | +$54K | 0.08% | 240 |
|