Man Group’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-842,715
| Closed | -$13M | – | 2076 |
|
|
2021
Q2 | $13M | Sell |
842,715
-175,909
| -17% | -$2.71M | 0.05% | 460 |
|
|
2021
Q1 | $15.6M | Buy |
1,018,624
+215,394
| +27% | +$3.31M | 0.07% | 302 |
|
|
2020
Q4 | $12.3M | Buy |
803,230
+285,320
| +55% | +$4.36M | 0.05% | 377 |
|
|
2020
Q3 | $7.77M | Buy |
517,910
+18,765
| +4% | +$281K | 0.03% | 591 |
|
|
2020
Q2 | $7.41M | Buy |
499,145
+420,739
| +537% | +$6.25M | 0.04% | 485 |
|
|
2020
Q1 | $1.15M | Buy |
78,406
+67,186
| +599% | +$984K | 0.01% | 1073 |
|
|
2019
Q4 | $117K | Buy |
+11,220
| New | +$117K | ﹤0.01% | 1792 |
|
|
2019
Q3 | – | Sell |
-285,118
| Closed | -$1.41M | – | 2031 |
|
|
2019
Q2 | $1.41M | Hold |
285,118
| – | – | 0.01% | 1422 |
|
|
2019
Q1 | $2.72M | Sell |
285,118
-49,300
| -15% | -$470K | 0.01% | 1200 |
|
|
2018
Q4 | $2.6M | Sell |
334,418
-128,645
| -28% | -$1M | 0.01% | 1080 |
|
|
2018
Q3 | $7.39M | Buy |
463,063
+19,400
| +4% | +$309K | 0.03% | 772 |
|
|
2018
Q2 | $6.97M | Sell |
443,663
-100,520
| -18% | -$1.58M | 0.03% | 762 |
|
|
2018
Q1 | $7.54M | Buy |
+544,183
| New | +$7.54M | 0.03% | 612 |
|