Profund Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,265
| Closed | -$180K | – | 1562 |
|
|
2018
Q3 | $180K | Buy |
+11,265
| New | +$180K | 0.01% | 1472 |
|
|
2017
Q1 | – | Sell |
-10,102
| Closed | -$226K | – | 1581 |
|
|
2016
Q4 | $226K | Buy |
10,102
+2,695
| +36% | +$60.3K | 0.01% | 1400 |
|
|
2016
Q3 | $151K | Sell |
7,407
-977
| -12% | -$19.9K | 0.01% | 1374 |
|
|
2016
Q2 | $192K | Sell |
8,384
-26
| -0.3% | -$595 | 0.01% | 1358 |
|
|
2016
Q1 | $163K | Buy |
8,410
+1,456
| +21% | +$28.2K | 0.01% | 1371 |
|
|
2015
Q4 | $125K | Buy |
6,954
+1,122
| +19% | +$20.2K | 0.01% | 1257 |
|
|
2015
Q3 | $91K | Sell |
5,832
-2,934
| -33% | -$45.8K | 0.01% | 1181 |
|
|
2015
Q2 | $167K | Sell |
8,766
-1,838
| -17% | -$35K | 0.01% | 1396 |
|
|
2015
Q1 | $187K | Buy |
10,604
+3,538
| +50% | +$62.4K | 0.01% | 1436 |
|
|
2014
Q4 | $113K | Buy |
7,066
+1,990
| +39% | +$31.8K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $86K | Sell |
5,076
-3,189
| -39% | -$54K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $162K | Sell |
8,265
-1,500
| -15% | -$29.4K | 0.01% | 1449 |
|
|
2014
Q1 | $169K | Sell |
9,765
-14,692
| -60% | -$254K | 0.01% | 1462 |
|
|
2013
Q4 | $435K | Buy |
24,457
+13,921
| +132% | +$248K | 0.02% | 1135 |
|
|
2013
Q3 | $143K | Buy |
10,536
+1,791
| +20% | +$24.3K | 0.01% | 1583 |
|
|
2013
Q2 | $134K | Buy |
+8,745
| New | +$134K | 0.01% | 1322 |
|