GSA Capital Partners’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 |
-57,338
| Closed | -$600K | – | 1802 |
|
|
2019
Q4 | $600K | Sell |
57,338
-58,638
| -51% | -$614K | 0.07% | 524 |
|
|
2019
Q3 | $588K | Buy |
115,976
+104,771
| +935% | +$531K | 0.08% | 452 |
|
|
2019
Q2 | $55K | Sell |
11,205
-21,751
| -66% | -$107K | 0.01% | 1381 |
|
|
2019
Q1 | $314K | Buy |
+32,956
| New | +$314K | 0.03% | 962 |
|
|
2018
Q1 | – | Sell |
-15,905
| Closed | -$332K | – | 2003 |
|
|
2017
Q4 | $332K | Buy |
+15,905
| New | +$332K | 0.02% | 1165 |
|
|
2017
Q3 | – | Sell |
-30,309
| Closed | -$593K | – | 2068 |
|
|
2017
Q2 | $593K | Sell |
30,309
-61,891
| -67% | -$1.21M | 0.04% | 908 |
|
|
2017
Q1 | $1.63M | Buy |
92,200
+79,100
| +604% | +$1.4M | 0.09% | 353 |
|
|
2016
Q4 | $293K | Sell |
13,100
-44,368
| -77% | -$992K | 0.02% | 1347 |
|
|
2016
Q3 | $1.17M | Sell |
57,468
-28,632
| -33% | -$584K | 0.06% | 521 |
|
|
2016
Q2 | $1.97M | Buy |
86,100
+40,964
| +91% | +$936K | 0.11% | 250 |
|
|
2016
Q1 | $873K | Buy |
45,136
+13,736
| +44% | +$266K | 0.06% | 626 |
|
|
2015
Q4 | $565K | Buy |
31,400
+17,858
| +132% | +$321K | 0.03% | 1084 |
|
|
2015
Q3 | $211K | Sell |
13,542
-22,619
| -63% | -$352K | 0.01% | 1554 |
|
|
2015
Q2 | $691K | Buy |
36,161
+21,777
| +151% | +$416K | 0.03% | 1152 |
|
|
2015
Q1 | $254K | Buy |
14,384
+11,300
| +366% | +$200K | 0.01% | 1802 |
|
|
2014
Q4 | $49K | Sell |
3,084
-7,736
| -71% | -$123K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $182K | Buy |
10,820
+960
| +10% | +$16.1K | 0.01% | 1547 |
|
|
2014
Q2 | $194K | Buy |
+9,860
| New | +$194K | 0.01% | 1634 |
|