Quadrant Capital Group’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 |
-58
| Closed | -$1K | – | 2757 |
|
|
2021
Q2 | $1K | Sell |
58
-29
| -33% | -$500 | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1K | Buy |
87
+58
| +200% | +$667 | ﹤0.01% | 2275 |
|
|
2020
Q3 | $0 | Sell |
29
-78
| -73% | – | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | – | – | 2476 |
|
|
2019
Q1 | $0 | Buy |
+91
| New | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | – | – | 2287 |
|
|
2018
Q1 | $0 | Sell |
59
-1,064
| -95% | – | ﹤0.01% | 2294 |
|
|
2017
Q4 | $23K | Hold |
1,123
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $21K | Buy |
1,123
+149
| +15% | +$2.79K | 0.01% | 893 |
|
|
2017
Q2 | $18K | Buy |
974
+915
| +1,551% | +$16.9K | 0.01% | 910 |
|
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $1K | Sell |
59
-276
| -82% | -$4.68K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 1050 |
|