PP
CBB
Paloma Partners’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-313,855
| Closed | -$4.71M | – | 2215 |
|
|
2020
Q3 | $4.71M | Buy |
313,855
+20,883
| +7% | +$313K | 0.12% | 111 |
|
|
2020
Q2 | $4.35M | Buy |
+292,972
| New | +$4.35M | 0.08% | 306 |
|
|
2019
Q4 | – | Sell |
-37,319
| Closed | -$189K | – | 2243 |
|
|
2019
Q3 | $189K | Sell |
37,319
-11,436
| -23% | -$57.9K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $241K | Buy |
+48,755
| New | +$241K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-33,001
| Closed | -$518K | – | 1716 |
|
|
2018
Q2 | $518K | Buy |
33,001
+8,631
| +35% | +$135K | 0.01% | 737 |
|
|
2018
Q1 | $337K | Buy |
24,370
+12,959
| +114% | +$179K | 0.01% | 1091 |
|
|
2017
Q4 | $239K | Buy |
+11,411
| New | +$239K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-22,339
| Closed | -$102K | – | 1900 |
|
|
2016
Q2 | $102K | Sell |
22,339
-4,786
| -18% | -$21.9K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $105K | Buy |
+27,125
| New | +$105K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$96K | – | 1925 |
|
|
2015
Q2 | $96K | Buy |
+25,000
| New | +$96K | ﹤0.01% | 1466 |
|
|
2014
Q4 | – | Sell |
-27,115
| Closed | -$91K | – | 1463 |
|
|
2014
Q3 | $91K | Buy |
27,115
+6,584
| +32% | +$22.1K | ﹤0.01% | 831 |
|
|
2014
Q2 | $81K | Buy |
+20,531
| New | +$81K | ﹤0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-33,100
| Closed | -$90K | – | 1364 |
|
|
2013
Q3 | $90K | Buy |
+33,100
| New | +$90K | ﹤0.01% | 838 |
|