Guggenheim Capital’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 |
-90,995
| Closed | -$1.4M | – | 2283 |
|
|
2021
Q2 | $1.4M | Sell |
90,995
-1,751
| -2% | -$27K | 0.01% | 1294 |
|
|
2021
Q1 | $1.42M | Sell |
92,746
-14,727
| -14% | -$226K | 0.01% | 1208 |
|
|
2020
Q4 | $1.64M | Buy |
107,473
+39,397
| +58% | +$602K | 0.01% | 1064 |
|
|
2020
Q3 | $1.02M | Buy |
68,076
+24,143
| +55% | +$362K | 0.01% | 1193 |
|
|
2020
Q2 | $652K | Buy |
+43,933
| New | +$652K | 0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-126,122
| Closed | -$2.47M | – | 2921 |
|
|
2017
Q2 | $2.47M | Buy |
+126,122
| New | +$2.47M | 0.01% | 1485 |
|
|
2016
Q4 | – | Sell |
-4,508
| Closed | -$92K | – | 3094 |
|
|
2016
Q3 | $92K | Sell |
4,508
-203
| -4% | -$4.14K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $108K | Buy |
4,711
+418
| +10% | +$9.58K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $83K | Sell |
4,293
-1,697
| -28% | -$32.8K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $108K | Buy |
5,990
+708
| +13% | +$12.8K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $82K | Sell |
5,282
-1,880
| -26% | -$29.2K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $137K | Sell |
7,162
-280
| -4% | -$5.36K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $131K | Buy |
7,442
+403
| +6% | +$7.09K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $112K | Buy |
7,039
+1,811
| +35% | +$28.8K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $88K | Sell |
5,228
-3,039
| -37% | -$51.2K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $162K | Sell |
8,267
-1,140
| -12% | -$22.3K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $162K | Buy |
9,407
+3,271
| +53% | +$56.3K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $109K | Sell |
6,136
-3,113
| -34% | -$55.3K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $126K | Buy |
9,249
+4,425
| +92% | +$60.3K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $74K | Buy |
+4,824
| New | +$74K | ﹤0.01% | 2779 |
|