K2 Principal Fund’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 |
-186,526
| Closed | -$2.88M | – | 462 |
|
|
2021
Q2 | $2.88M | Hold |
186,526
| – | – | 0.24% | 106 |
|
|
2021
Q1 | $2.86M | Buy |
186,526
+51,450
| +38% | +$790K | 0.23% | 76 |
|
|
2020
Q4 | $2.06M | Buy |
135,076
+68,918
| +104% | +$1.05M | 0.18% | 113 |
|
|
2020
Q3 | $992K | Buy |
66,158
+41,024
| +163% | +$615K | 0.15% | 115 |
|
|
2020
Q2 | $373K | Buy |
+25,134
| New | +$373K | 0.06% | 111 |
|