HBK Investments’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,077
| Closed | -$163K | – | 985 |
|
|
2019
Q1 | $163K | Buy |
+17,077
| New | +$163K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-15,330
| Closed | -$245K | – | 1387 |
|
|
2018
Q3 | $245K | Sell |
15,330
-21,341
| -58% | -$341K | ﹤0.01% | 933 |
|
|
2018
Q2 | $576K | Buy |
36,671
+20,271
| +124% | +$318K | ﹤0.01% | 709 |
|
|
2018
Q1 | $227K | Buy |
+16,400
| New | +$227K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.6M | – | 1169 |
|
|
2015
Q4 | $3.6M | Hold |
200,000
| – | – | 0.03% | 223 |
|
|
2015
Q3 | $3.12M | Sell |
200,000
-150,012
| -43% | -$2.34M | 0.03% | 267 |
|
|
2015
Q2 | $6.69M | Sell |
350,012
-84,478
| -19% | -$1.61M | 0.07% | 142 |
|
|
2015
Q1 | $7.67M | Buy |
434,490
+7,790
| +2% | +$137K | 0.07% | 120 |
|
|
2014
Q4 | $6.81M | Buy |
426,700
+94,680
| +29% | +$1.51M | 0.08% | 117 |
|
|
2014
Q3 | $5.6M | Buy |
332,020
+321,507
| +3,058% | +$5.42M | 0.09% | 140 |
|
|
2014
Q2 | $207K | Sell |
10,513
-11,825
| -53% | -$233K | ﹤0.01% | 818 |
|
|
2014
Q1 | $386K | Sell |
22,338
-61,742
| -73% | -$1.07M | 0.01% | 678 |
|
|
2013
Q4 | $1.5M | Buy |
84,080
+2,147
| +3% | +$38.2K | 0.03% | 329 |
|
|
2013
Q3 | $1.11M | Sell |
81,933
-3,307
| -4% | -$45K | 0.02% | 391 |
|
|
2013
Q2 | $1.3M | Buy |
+85,240
| New | +$1.3M | 0.02% | 318 |
|