First Quadrant’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,043
| Closed | -$70K | – | 904 |
|
|
2018
Q1 | $70K | Sell |
5,043
-14,157
| -74% | -$197K | ﹤0.01% | 717 |
|
|
2017
Q4 | $400K | Sell |
19,200
-26,181
| -58% | -$545K | 0.01% | 584 |
|
|
2017
Q3 | $901K | Buy |
+45,381
| New | +$901K | 0.02% | 452 |
|
|
2017
Q1 | – | Sell |
-3,203
| Closed | -$72K | – | 887 |
|
|
2016
Q4 | $72K | Sell |
3,203
-36,345
| -92% | -$817K | ﹤0.01% | 739 |
|
|
2016
Q3 | $807K | Sell |
39,548
-22,772
| -37% | -$465K | 0.02% | 466 |
|
|
2016
Q2 | $1.42M | Buy |
62,320
+15,000
| +32% | +$343K | 0.03% | 335 |
|
|
2016
Q1 | $916K | Buy |
47,320
+32,260
| +214% | +$624K | 0.02% | 402 |
|
|
2015
Q4 | $271K | Buy |
15,060
+11,280
| +298% | +$203K | 0.01% | 530 |
|
|
2015
Q3 | $59K | Sell |
3,780
-4,800
| -56% | -$74.9K | ﹤0.01% | 662 |
|
|
2015
Q2 | $164K | Sell |
8,580
-15,360
| -64% | -$294K | ﹤0.01% | 578 |
|
|
2015
Q1 | $423K | Sell |
23,940
-12,040
| -33% | -$213K | 0.01% | 466 |
|
|
2014
Q4 | $574K | Sell |
35,980
-23,740
| -40% | -$379K | 0.01% | 430 |
|
|
2014
Q3 | $1.01M | Buy |
+59,720
| New | +$1.01M | 0.02% | 358 |
|