ProShare Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,754
| Closed | -$228K | – | 2405 |
|
|
2021
Q2 | $228K | Sell |
14,754
-415
| -3% | -$6.41K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $233K | Buy |
15,169
+2,971
| +24% | +$45.6K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $186K | Buy |
+12,198
| New | +$186K | ﹤0.01% | 1867 |
|
|
2018
Q1 | – | Sell |
-10,708
| Closed | -$223K | – | 1814 |
|
|
2017
Q4 | $223K | Buy |
+10,708
| New | +$223K | ﹤0.01% | 1586 |
|
|
2017
Q3 | – | Sell |
-13,125
| Closed | -$257K | – | 1446 |
|
|
2017
Q2 | $257K | Sell |
13,125
-2,761
| -17% | -$54.1K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $281K | Sell |
15,886
-6,021
| -27% | -$107K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $490K | Buy |
21,907
+11,411
| +109% | +$255K | 0.01% | 1091 |
|
|
2016
Q3 | $214K | Sell |
10,496
-1,753
| -14% | -$35.7K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $280K | Buy |
12,249
+286
| +2% | +$6.54K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $231K | Sell |
11,963
-689
| -5% | -$13.3K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $228K | Buy |
12,652
+2,344
| +23% | +$42.2K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $161K | Sell |
10,308
-4,331
| -30% | -$67.6K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $280K | Sell |
14,639
-4,495
| -23% | -$86K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $338K | Sell |
19,134
-6,450
| -25% | -$114K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $408K | Buy |
25,584
+2,230
| +10% | +$35.6K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $394K | Sell |
23,354
-5,719
| -20% | -$96.5K | 0.01% | 1553 |
|
|
2014
Q2 | $571K | Sell |
29,073
-23,098
| -44% | -$454K | 0.01% | 1507 |
|
|
2014
Q1 | $903K | Buy |
52,171
+42,788
| +456% | +$741K | 0.01% | 1385 |
|
|
2013
Q4 | $167K | Sell |
9,383
-22,831
| -71% | -$406K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $438K | Sell |
32,214
-2,478
| -7% | -$33.7K | 0.01% | 1588 |
|
|
2013
Q2 | $531K | Buy |
+34,692
| New | +$531K | 0.01% | 1294 |
|