Jane Street’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
Q3 | – | Sell |
-14,448
| Closed | -$215K | – | 4841 |
|
|
2020
Q2 | $215K | Buy |
+14,448
| New | +$215K | ﹤0.01% | 3350 |
|
|
2020
Q1 | – | Sell |
-11,560
| Closed | -$121K | – | 4320 |
|
|
2019
Q4 | $121K | Sell |
11,560
-999
| -8% | -$10.5K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $64K | Sell |
12,559
-7,934
| -39% | -$40.4K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $101K | Buy |
+20,493
| New | +$101K | ﹤0.01% | 3273 |
|
|
2018
Q4 | – | Sell |
-12,112
| Closed | -$193K | – | 4318 |
|
|
2018
Q3 | $193K | Buy |
+12,112
| New | +$193K | ﹤0.01% | 3150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4114 |
|
|
2017
Q3 | – | Sell |
-26,029
| Closed | -$509K | – | 3686 |
|
|
2017
Q2 | $509K | Buy |
26,029
+1,844
| +8% | +$36.1K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $428K | Buy |
+24,185
| New | +$428K | ﹤0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-16,777
| Closed | -$320K | – | 3320 |
|
|
2015
Q2 | $320K | Buy |
+16,777
| New | +$320K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-2,826
| Closed | -$48K | – | 2875 |
|
|
2014
Q3 | $48K | Buy |
+2,826
| New | +$48K | ﹤0.01% | 2082 |
|