Nomura Holdings’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
Q2 | – | Sell |
-1,731,736
| Closed | -$26.6M | – | 2146 |
|
|
2021
Q1 | $26.6M | Sell |
1,731,736
-657,508
| -28% | -$10.1M | 0.06% | 79 |
|
|
2020
Q4 | $36.5M | Sell |
2,389,244
-774,095
| -24% | -$11.8M | 0.06% | 92 |
|
|
2020
Q3 | $47.4M | Sell |
3,163,339
-1,644,371
| -34% | -$24.6M | 0.1% | 58 |
|
|
2020
Q2 | $71.4M | Sell |
4,807,710
-58,054
| -1% | -$863K | 0.25% | 26 |
|
|
2020
Q1 | $71.3M | Hold |
4,865,764
| – | – | 0.3% | 16 |
|
|
2019
Q4 | $49.9M | Hold |
4,865,764
| – | – | 0.19% | 41 |
|
|
2019
Q3 | $24.1M | Buy |
4,865,764
+100,000
| +2% | +$496K | 0.09% | 101 |
|
|
2019
Q2 | $23.8M | Hold |
4,765,764
| – | – | 0.11% | 86 |
|
|
2019
Q1 | $45.9M | Hold |
4,765,764
| – | – | 0.19% | 45 |
|
|
2018
Q4 | $36.8M | Sell |
4,765,764
-338
| -0% | -$2.61K | 0.14% | 48 |
|
|
2018
Q3 | $73.4M | Buy |
4,766,102
+701,672
| +17% | +$10.8M | 0.26% | 37 |
|
|
2018
Q2 | $63.8M | Sell |
4,064,430
-99,000
| -2% | -$1.55M | 0.2% | 34 |
|
|
2018
Q1 | $58.1K | Buy |
4,163,430
+2,016,149
| +94% | +$28.1K | 0.1% | 56 |
|
|
2017
Q4 | $44.9M | Hold |
2,147,281
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $42.8M | Buy |
+2,147,281
| New | +$42.8M | 0.09% | 45 |
|
|
2015
Q4 | – | Sell |
-8,334
| Closed | -$133K | – | 1736 |
|
|
2015
Q3 | $133K | Sell |
8,334
-6,856
| -45% | -$109K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $291K | Buy |
+15,190
| New | +$291K | ﹤0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-133,340
| Closed | -$2.29M | – | 2161 |
|
|
2014
Q3 | $2.29M | Sell |
133,340
-9,240
| -6% | -$159K | 0.01% | 474 |
|
|
2014
Q2 | $2.8M | Buy |
142,580
+35,140
| +33% | +$690K | ﹤0.01% | 452 |
|
|
2014
Q1 | $1.86M | Buy |
107,440
+4,820
| +5% | +$83.3K | ﹤0.01% | 712 |
|
|
2013
Q4 | $1.83M | Buy |
102,620
+13,713
| +15% | +$244K | 0.01% | 655 |
|
|
2013
Q3 | $1.21M | Buy |
+88,907
| New | +$1.21M | 0.01% | 923 |
|