Parametric Portfolio Associates’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232,057
| Closed | -$3.58M | – | 3735 |
|
|
2021
Q2 | $3.58M | Buy |
232,057
+25,705
| +12% | +$396K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $3.17M | Buy |
206,352
+42,843
| +26% | +$658K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $2.5M | Buy |
163,509
+15,137
| +10% | +$231K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $2.23M | Buy |
148,372
+924
| +0.6% | +$13.9K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $2.19M | Sell |
147,448
-7,632
| -5% | -$113K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $2.27M | Sell |
155,080
-38,177
| -20% | -$559K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $2.02M | Sell |
193,257
-47,269
| -20% | -$495K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.22M | Buy |
240,526
+50,769
| +27% | +$257K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $939K | Sell |
189,757
-133,537
| -41% | -$661K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $3.08M | Buy |
323,294
+88,459
| +38% | +$844K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $1.83M | Sell |
234,835
-20,797
| -8% | -$162K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $4.08M | Buy |
255,632
+30,787
| +14% | +$491K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $3.53M | Buy |
224,845
+6,826
| +3% | +$107K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $3.02M | Sell |
218,019
-47,289
| -18% | -$655K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5.53M | Buy |
265,308
+13,696
| +5% | +$286K | 0.01% | 1840 |
|
|
2017
Q3 | $4.99M | Buy |
251,612
+45,093
| +22% | +$895K | 0.01% | 1837 |
|
|
2017
Q2 | $4.04M | Buy |
206,519
+70,150
| +51% | +$1.37M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $2.41M | Sell |
136,369
-653
| -0.5% | -$11.6K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $3.06M | Buy |
137,022
+47,712
| +53% | +$1.07M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.82M | Buy |
89,310
+39,340
| +79% | +$803K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $1.14M | Buy |
49,970
+5,802
| +13% | +$133K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $855K | Buy |
44,168
+20,824
| +89% | +$403K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $420K | Buy |
23,344
+3,144
| +16% | +$56.6K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $315K | Sell |
20,200
-34,886
| -63% | -$544K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.05M | Sell |
55,086
-5,768
| -9% | -$110K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.07M | Sell |
60,854
-9,462
| -13% | -$167K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $1.12M | Sell |
70,316
-38,282
| -35% | -$611K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $1.83M | Buy |
108,598
+340
| +0.3% | +$5.73K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $2.13M | Buy |
108,258
+4,854
| +5% | +$95.4K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $1.79M | Sell |
103,404
-2,177
| -2% | -$37.7K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $1.88M | Buy |
105,581
+3,519
| +3% | +$62.6K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.39M | Buy |
102,062
+773
| +0.8% | +$10.5K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1.55M | Buy |
+101,289
| New | +$1.55M | ﹤0.01% | 2068 |
|