Quadrant Capital Group’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58
| Closed | -$1K | – | 2757 |
|
|
2021
Q2 | $1K | Sell |
58
-29
| -33% | -$447 | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1K | Buy |
87
+58
| +200% | +$881 | ﹤0.01% | 2275 |
|
|
2020
Q3 | $0 | Sell |
29
-78
| -73% | -$1.17K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1K | Buy |
+107
| New | +$1.39K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | – | – | 2474 |
|
|
2019
Q1 | $0 | Buy |
+91
| New | +$824 | ﹤0.01% | 2419 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | – | – | 2287 |
|
|
2018
Q1 | $0 | Sell |
59
-1,064
| -95% | -$17.3K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $23K | Hold |
1,123
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $21K | Buy |
1,123
+149
| +15% | +$2.94K | 0.01% | 893 |
|
|
2017
Q2 | $18K | Buy |
974
+915
| +1,551% | +$16.4K | 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% | -$4.63K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $6K | Buy |
+335
| New | +$6.06K | ﹤0.01% | 1050 |
|
Other funds holding CBB
Quadrant Capital Group's CBB Position: Q3 2021 in Review
Quadrant Capital Group sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 58 shares — an estimated $1K sold.
Quadrant Capital Group first reported a position in CBB in Q4 2015 and held it in 17 quarters. The position peaked at $23K in Q4 2017. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Quadrant Capital Group reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 58 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1K.
- Quadrant Capital Group first reported a position in Cincinnati Bell Inc. in Q4 2015 and held it in 17 quarters.
- Quadrant Capital Group's Cincinnati Bell Inc. position peaked at $23K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.