Group One Trading’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,337
| Closed | -$333K | – | 5275 |
|
|
2016
Q3 | $333K | Hold |
16,337
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q2 | $373K | Hold |
16,337
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $316K | Sell |
16,337
-2,073
| -11% | -$34.8K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $331K | Sell |
18,410
-100
| -0.5% | -$1.81K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $289K | Sell |
18,510
-20
| -0.1% | -$363 | ﹤0.01% | 2230 |
|
|
2015
Q2 | $354K | Buy |
18,530
+16,702
| +914% | +$305K | 0.01% | 2087 |
|
|
2015
Q1 | $32K | Sell |
1,828
-940
| -34% | -$15.5K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $44K | Sell |
2,768
-9,500
| -77% | -$161K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $207K | Buy |
12,268
+3,293
| +37% | +$62K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $176K | Buy |
8,975
+8,593
| +2,249% | +$157K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $7K | Sell |
382
-37,424
| -99% | -$660K | ﹤0.01% | 4746 |
|
|
2013
Q4 | $673K | Sell |
37,806
-20,676
| -35% | -$323K | 0.01% | 1424 |
|
|
2013
Q3 | $795K | Buy |
58,482
+11,600
| +25% | +$184K | 0.02% | 1195 |
|
|
2013
Q2 | $717K | Buy |
+46,882
| New | +$790K | 0.02% | 1058 |
|
Other funds holding CBB
Group One Trading's CBB Position: Q4 2016 in Review
Group One Trading sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 16,337 shares — an estimated $333K sold.
Group One Trading first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $795K in Q3 2013. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.
- Group One Trading reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
- Group One Trading sold 16,337 Cincinnati Bell Inc. shares in Q4 2016, an estimated $333K.
- Group One Trading first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
- Group One Trading's Cincinnati Bell Inc. position peaked at $795K in Q3 2013.
- 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.
Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.