Prelude Capital Management’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 |
-74,261
| Closed | -$1.15M | – | 1943 |
|
|
2021
Q2 | $1.15M | Buy |
+74,261
| New | +$1.15M | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$71K | – | 1868 |
|
|
2019
Q4 | $71K | Buy |
+6,750
| New | +$71K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-599
| Closed | -$6K | – | 1953 |
|
|
2019
Q1 | $6K | Buy |
+599
| New | +$6K | ﹤0.01% | 1246 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$25K | – | 1888 |
|
|
2018
Q2 | $25K | Buy |
1,600
+1,400
| +700% | +$21.9K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-7,460
| Closed | -$167K | – | 1954 |
|
|
2016
Q4 | $167K | Sell |
7,460
-934
| -11% | -$20.9K | 0.02% | 621 |
|
|
2016
Q3 | $171K | Buy |
8,394
+6,454
| +333% | +$131K | 0.02% | 565 |
|
|
2016
Q2 | $44K | Sell |
1,940
-2,160
| -53% | -$49K | 0.01% | 1015 |
|
|
2016
Q1 | $79K | Buy |
4,100
+2,419
| +144% | +$46.6K | 0.01% | 761 |
|
|
2015
Q4 | $30K | Buy |
+1,681
| New | +$30K | ﹤0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-7,620
| Closed | -$128K | – | 2306 |
|
|
2014
Q3 | $128K | Buy |
+7,620
| New | +$128K | 0.02% | 887 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$5K | – | 2104 |
|
|
2013
Q3 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 1379 |
|