Qube Research & Technologies (QRT)’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 |
-108,350
| Closed | -$1.67M | – | 3063 |
|
2021
Q2 | $1.67M | Sell |
108,350
-305
| -0.3% | -$4.7K | 0.02% | 760 |
|
2021
Q1 | $1.67M | Sell |
108,655
-37,069
| -25% | -$569K | 0.03% | 673 |
|
2020
Q4 | $2.23M | Buy |
145,724
+26,823
| +23% | +$410K | 0.03% | 572 |
|
2020
Q3 | $1.78M | Buy |
118,901
+34,518
| +41% | +$518K | 0.03% | 659 |
|
2020
Q2 | $1.25M | Buy |
+84,383
| New | +$1.25M | 0.02% | 791 |
|
2020
Q1 | – | Sell |
-53,066
| Closed | -$556K | – | 1933 |
|
2019
Q4 | $556K | Buy |
+53,066
| New | +$556K | 0.02% | 907 |
|