Goldman Sachs’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 |
-864,030
| Closed | -$13.3M | – | 5759 |
|
|
2021
Q2 | $13.3M | Sell |
864,030
-376,368
| -30% | -$5.8M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $19M | Sell |
1,240,398
-136,220
| -10% | -$2.09M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $21M | Buy |
1,376,618
+88,541
| +7% | +$1.35M | 0.01% | 1526 |
|
|
2020
Q3 | $19.3M | Sell |
1,288,077
-61,137
| -5% | -$917K | 0.01% | 1496 |
|
|
2020
Q2 | $20M | Buy |
1,349,214
+542,679
| +67% | +$8.06M | 0.01% | 1480 |
|
|
2020
Q1 | $11.8M | Buy |
806,535
+479,826
| +147% | +$7.02M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $3.42M | Sell |
326,709
-157,607
| -33% | -$1.65M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $2.46M | Buy |
484,316
+119,350
| +33% | +$605K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $1.81M | Buy |
364,966
+9,718
| +3% | +$48.1K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $3.39M | Buy |
355,248
+195,532
| +122% | +$1.87M | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.24M | Sell |
159,716
-38,433
| -19% | -$299K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $3.16M | Sell |
198,149
-23,414
| -11% | -$373K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $3.48M | Sell |
221,563
-56,118
| -20% | -$881K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $3.85M | Sell |
277,681
-8,523
| -3% | -$118K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $5.97M | Buy |
286,204
+99,141
| +53% | +$2.07M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $3.71M | Buy |
187,063
+69,008
| +58% | +$1.37M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $2.31M | Sell |
118,055
-25,289
| -18% | -$494K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $2.54M | Sell |
143,344
-94,052
| -40% | -$1.66M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $5.31M | Buy |
237,396
+113,542
| +92% | +$2.54M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $2.53M | Sell |
123,854
-9,272
| -7% | -$189K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $3.04M | Sell |
133,126
-113,289
| -46% | -$2.59M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $4.77M | Buy |
246,415
+121,716
| +98% | +$2.36M | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.25M | Sell |
124,699
-12,185
| -9% | -$219K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $2.14M | Buy |
136,884
+14,447
| +12% | +$225K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $2.34M | Sell |
122,437
-2,172
| -2% | -$41.5K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $2.2M | Buy |
124,609
+4,918
| +4% | +$86.8K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $1.91M | Sell |
119,691
-1,023
| -0.8% | -$16.3K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $2.03M | Sell |
120,714
-45,032
| -27% | -$759K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $3.26M | Buy |
165,746
+57,330
| +53% | +$1.13M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.88M | Sell |
108,416
-96,053
| -47% | -$1.66M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $3.64M | Sell |
204,469
-153,081
| -43% | -$2.73M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $4.86M | Buy |
357,550
+4,818
| +1% | +$65.5K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $5.4M | Buy |
+352,732
| New | +$5.4M | ﹤0.01% | 1719 |
|