Nomura Holdings’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,731,736
| Closed | -$26.6M | – | 2722 |
|
|
2021
Q1 | $26.6M | Sell |
1,731,736
-657,508
| -28% | -$10.1M | 0.19% | 170 |
|
|
2020
Q4 | $36.5M | Sell |
2,389,244
-774,095
| -24% | -$11.8M | 0.19% | 168 |
|
|
2020
Q3 | $47.4M | Sell |
3,163,339
-1,644,371
| -34% | -$24.7M | 0.28% | 131 |
|
|
2020
Q2 | $71.4M | Sell |
4,807,710
-58,054
| -1% | -$857K | 0.81% | 54 |
|
|
2020
Q1 | $71.3M | Hold |
4,865,764
| – | – | 0.94% | 47 |
|
|
2019
Q4 | $49.9M | Hold |
4,865,764
| – | – | 0.53% | 92 |
|
|
2019
Q3 | $24.1M | Buy |
4,865,764
+100,000
| +2% | +$490K | 0.2% | 178 |
|
|
2019
Q2 | $23.8M | Hold |
4,765,764
| – | – | 0.22% | 161 |
|
|
2019
Q1 | $45.9M | Hold |
4,765,764
| – | – | 0.42% | 89 |
|
|
2018
Q4 | $36.8M | Sell |
4,765,764
-338
| -0% | -$4.14K | 0.37% | 119 |
|
|
2018
Q3 | $73.4M | Buy |
4,766,102
+701,672
| +17% | +$9.77M | 0.54% | 79 |
|
|
2018
Q2 | $63.8M | Sell |
4,064,430
-99,000
| -2% | -$1.45M | 0.48% | 80 |
|
|
2018
Q1 | $58.1K | Buy |
4,163,430
+2,016,149
| +94% | +$32.7M | 0.25% | 116 |
|
|
2017
Q4 | $44.9M | Hold |
2,147,281
| – | – | 0.32% | 149 |
|
|
2017
Q3 | $42.8M | Buy |
+2,147,281
| New | +$42.3M | 0.41% | 128 |
|
|
2015
Q4 | – | Sell |
-8,334
| Closed | -$133K | – | 2326 |
|
|
2015
Q3 | $133K | Sell |
8,334
-6,856
| -45% | -$124K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $291K | Buy |
+15,190
| New | +$277K | ﹤0.01% | 1468 |
|
|
2014
Q4 | – | Sell |
-133,340
| Closed | -$2.29M | – | 3141 |
|
|
2014
Q3 | $2.29M | Sell |
133,340
-9,240
| -6% | -$174K | 0.02% | 1028 |
|
|
2014
Q2 | $2.8M | Buy |
142,580
+35,140
| +33% | +$643K | 0.02% | 974 |
|
|
2014
Q1 | $1.86M | Buy |
107,440
+4,820
| +5% | +$85K | 0.02% | 1217 |
|
|
2013
Q4 | $1.83M | Buy |
102,620
+13,713
| +15% | +$214K | 0.01% | 744 |
|
|
2013
Q3 | $1.21M | Buy |
+88,907
| New | +$1.41M | 0.01% | 1011 |
|
Other funds holding CBB
UOC
GCL
PCM
