Ohio Public Employees Retirement System (OPERS)’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 |
-247,804
| Closed | -$3.82M | – | 2035 |
|
|
2021
Q2 | $3.82M | Buy |
247,804
+18,616
| +8% | +$287K | 0.01% | 889 |
|
|
2021
Q1 | $3.52M | Buy |
229,188
+26,969
| +13% | +$414K | 0.01% | 870 |
|
|
2020
Q4 | $3.09M | Sell |
202,219
-737
| -0.4% | -$11.3K | 0.01% | 848 |
|
|
2020
Q3 | $3.04M | Sell |
202,956
-546
| -0.3% | -$8.19K | 0.02% | 705 |
|
|
2020
Q2 | $3.02M | Buy |
203,502
+142,131
| +232% | +$2.11M | 0.02% | 729 |
|
|
2020
Q1 | $898K | Buy |
+61,371
| New | +$898K | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-6,130
| Closed | -$48K | – | 1977 |
|
|
2018
Q4 | $48K | Buy |
6,130
+534
| +10% | +$4.18K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $89K | Buy |
5,596
+705
| +14% | +$11.2K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $77K | Hold |
4,891
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $68K | Sell |
4,891
-1,620
| -25% | -$22.5K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $136K | Hold |
6,511
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $129K | Hold |
6,511
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $127K | Buy |
6,511
+606
| +10% | +$11.8K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $105K | Hold |
5,905
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $120K | Sell |
5,905
-132
| -2% | -$2.68K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $123K | Sell |
6,037
-384
| -6% | -$7.82K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $147K | Buy |
6,421
+133
| +2% | +$3.05K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $122K | Sell |
6,288
-590
| -9% | -$11.4K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $124K | Sell |
6,878
-2,184
| -24% | -$39.4K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $141K | Sell |
9,062
-39
| -0.4% | -$607 | ﹤0.01% | 1524 |
|
|
2015
Q2 | $174K | Buy |
9,101
+440
| +5% | +$8.41K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $153K | Buy |
8,661
+175
| +2% | +$3.09K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $135K | Sell |
8,486
-50
| -0.6% | -$795 | ﹤0.01% | 1500 |
|
|
2014
Q3 | $144K | Sell |
8,536
-3,465
| -29% | -$58.5K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $236K | Buy |
12,001
+632
| +6% | +$12.4K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $197K | Sell |
11,369
-384
| -3% | -$6.65K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $209K | Buy |
11,753
+5,701
| +94% | +$101K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $82K | Buy |
+6,052
| New | +$82K | ﹤0.01% | 1647 |
|