Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,141,637
| Closed | -$33M | – | 6121 |
|
|
2021
Q2 | $33M | Sell |
2,141,637
-36,213
| -2% | -$558K | 0.02% | 549 |
|
|
2021
Q1 | $33.4M | Buy |
2,177,850
+218,375
| +11% | +$3.35M | 0.02% | 498 |
|
|
2020
Q4 | $29.9M | Buy |
1,959,475
+399,611
| +26% | +$6.11M | 0.02% | 549 |
|
|
2020
Q3 | $23.4K | Buy |
1,559,864
+477,670
| +44% | +$7.17K | 0.03% | 495 |
|
|
2020
Q2 | $16.1M | Buy |
1,082,194
+1,058,974
| +4,561% | +$15.7M | 0.02% | 670 |
|
|
2020
Q1 | $340K | Buy |
23,220
+11,625
| +100% | +$170K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $121K | Sell |
11,595
-456,620
| -98% | -$4.77M | ﹤0.01% | 3271 |
|
|
2019
Q3 | $2.37M | Sell |
468,215
-264,065
| -36% | -$1.34M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $3.63M | Buy |
732,280
+295,980
| +68% | +$1.47M | 0.01% | 1702 |
|
|
2019
Q1 | $4.16M | Buy |
436,300
+385,785
| +764% | +$3.68M | 0.01% | 1603 |
|
|
2018
Q4 | $393K | Sell |
50,515
-68,662
| -58% | -$534K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $1.9M | Buy |
119,177
+35,674
| +43% | +$569K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.31M | Buy |
+83,503
| New | +$1.31M | ﹤0.01% | 2366 |
|
|
2018
Q1 | – | Sell |
-450,300
| Closed | -$9.39M | – | 4032 |
|
|
2017
Q4 | $9.39M | Buy |
450,300
+196,034
| +77% | +$4.09M | 0.01% | 1298 |
|
|
2017
Q3 | $5.05M | Buy |
+254,266
| New | +$5.05M | 0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$236K | – | 3793 |
|
|
2016
Q4 | $236K | Buy |
+10,572
| New | +$236K | ﹤0.01% | 2803 |
|
|
2016
Q3 | – | Sell |
-29,327
| Closed | -$670K | – | 3548 |
|
|
2016
Q2 | $670K | Buy |
+29,327
| New | +$670K | ﹤0.01% | 2127 |
|
|
2016
Q1 | – | Sell |
-82,793
| Closed | -$1.49M | – | 3660 |
|
|
2015
Q4 | $1.49M | Sell |
82,793
-41,948
| -34% | -$755K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.95M | Sell |
124,741
-7,163
| -5% | -$112K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.52M | Buy |
131,904
+120,391
| +1,046% | +$2.3M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $203K | Sell |
11,513
-114,928
| -91% | -$2.03M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.02M | Buy |
126,441
+36,140
| +40% | +$577K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.52M | Sell |
90,301
-179,729
| -67% | -$3.03M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $5.31M | Sell |
270,030
-77,320
| -22% | -$1.52M | 0.01% | 1060 |
|
|
2014
Q1 | $6.01M | Buy |
347,350
+239,347
| +222% | +$4.14M | 0.02% | 947 |
|
|
2013
Q4 | $1.92M | Buy |
108,003
+91,808
| +567% | +$1.63M | 0.01% | 1485 |
|
|
2013
Q3 | $220K | Sell |
16,195
-50,847
| -76% | -$691K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $1.03M | Buy |
+67,042
| New | +$1.03M | ﹤0.01% | 1591 |
|