Highbridge Capital Management’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 |
-126,079
| Closed | -$1.2M | – | 329 |
|
|
2019
Q1 | $1.2M | Buy |
126,079
+40,700
| +48% | +$388K | 0.04% | 188 |
|
|
2018
Q4 | $664K | Buy |
+85,379
| New | +$664K | 0.02% | 213 |
|
|
2018
Q3 | – | Sell |
-16,822
| Closed | -$264K | – | 813 |
|
|
2018
Q2 | $264K | Sell |
16,822
-62,559
| -79% | -$982K | 0.01% | 493 |
|
|
2018
Q1 | $1.1M | Buy |
+79,381
| New | +$1.1M | 0.02% | 415 |
|
|
2016
Q2 | – | Sell |
-43,640
| Closed | -$844K | – | 1513 |
|
|
2016
Q1 | $844K | Buy |
+43,640
| New | +$844K | 0.01% | 454 |
|
|
2015
Q4 | – | Sell |
-38,558
| Closed | -$601K | – | 1357 |
|
|
2015
Q3 | $601K | Buy |
+38,558
| New | +$601K | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-13,967
| Closed | -$223K | – | 1247 |
|
|
2014
Q4 | $223K | Buy |
+13,967
| New | +$223K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$89K | – | 1219 |
|
|
2013
Q3 | $89K | Buy |
+6,500
| New | +$89K | ﹤0.01% | 866 |
|