PDT Partners’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
Q1 | – | Sell |
-38,320
| Closed | -$856K | – | 577 |
|
|
2016
Q4 | $856K | Buy |
38,320
+12,700
| +50% | +$284K | 0.06% | 348 |
|
|
2016
Q3 | $523K | Buy |
25,620
+7,679
| +43% | +$157K | 0.03% | 368 |
|
|
2016
Q2 | $410K | Buy |
17,941
+5,281
| +42% | +$121K | 0.03% | 353 |
|
|
2016
Q1 | $245K | Hold |
12,660
| – | – | 0.02% | 491 |
|
|
2015
Q4 | $228K | Hold |
12,660
| – | – | 0.03% | 340 |
|
|
2015
Q3 | $197K | Hold |
12,660
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $242K | Hold |
12,660
| – | – | 0.01% | 1198 |
|
|
2015
Q1 | $223K | Hold |
12,660
| – | – | 0.01% | 1245 |
|
|
2014
Q4 | $202K | Hold |
12,660
| – | – | 0.02% | 569 |
|
|
2014
Q3 | $213K | Buy |
+12,660
| New | +$213K | 0.01% | 1177 |
|