Numeric Investors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
584,383
+49,542
| +9% | +$1.03M | 0.09% | 218 |
|
|
2017
Q3 | $10.6M | Buy |
534,841
+246,521
| +86% | +$4.89M | 0.08% | 240 |
|
|
2017
Q2 | $5.64M | Buy |
288,320
+90,000
| +45% | +$1.76M | 0.05% | 317 |
|
|
2017
Q1 | $3.51M | Buy |
198,320
+41,500
| +26% | +$734K | 0.03% | 388 |
|
|
2016
Q4 | $3.51M | Buy |
156,820
+39,600
| +34% | +$885K | 0.03% | 395 |
|
|
2016
Q3 | $2.39M | Sell |
117,220
-21,000
| -15% | -$428K | 0.02% | 443 |
|
|
2016
Q2 | $3.16M | Sell |
138,220
-43,400
| -24% | -$992K | 0.03% | 370 |
|
|
2016
Q1 | $3.51M | Buy |
181,620
+37,120
| +26% | +$718K | 0.04% | 336 |
|
|
2015
Q4 | $2.6M | Buy |
144,500
+54,120
| +60% | +$974K | 0.03% | 399 |
|
|
2015
Q3 | $1.41M | Buy |
+90,380
| New | +$1.41M | 0.02% | 465 |
|
|
2014
Q1 | – | Sell |
-27,960
| Closed | -$498K | – | 1004 |
|
|
2013
Q4 | $498K | Buy |
27,960
+17,700
| +173% | +$315K | 0.01% | 594 |
|
|
2013
Q3 | $140K | Buy |
+10,260
| New | +$140K | ﹤0.01% | 720 |
|