Renaissance Technologies’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
Q1 | – | Sell |
-16,231
| Closed | -$248K | – | 3926 |
|
|
2020
Q4 | $248K | Sell |
16,231
-287,069
| -95% | -$4.39M | ﹤0.01% | 3087 |
|
|
2020
Q3 | $4.55M | Buy |
303,300
+285,700
| +1,623% | +$4.29M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $261K | Buy |
+17,600
| New | +$261K | ﹤0.01% | 3089 |
|
|
2017
Q1 | – | Sell |
-131,040
| Closed | -$2.93M | – | 3621 |
|
|
2016
Q4 | $2.93M | Sell |
131,040
-142,104
| -52% | -$3.18M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $5.57M | Buy |
273,144
+8,784
| +3% | +$179K | 0.01% | 1528 |
|
|
2016
Q2 | $6.04M | Buy |
264,360
+14,020
| +6% | +$320K | 0.01% | 1479 |
|
|
2016
Q1 | $4.84M | Buy |
250,340
+42,320
| +20% | +$819K | 0.01% | 1659 |
|
|
2015
Q4 | $3.74M | Buy |
208,020
+39,020
| +23% | +$702K | 0.01% | 1692 |
|
|
2015
Q3 | $2.64M | Buy |
169,000
+41,920
| +33% | +$654K | 0.01% | 1819 |
|
|
2015
Q2 | $2.43M | Buy |
127,080
+78,540
| +162% | +$1.5M | 0.01% | 1935 |
|
|
2015
Q1 | $857K | Buy |
+48,540
| New | +$857K | ﹤0.01% | 2385 |
|
|
2014
Q4 | – | Sell |
-7,981
| Closed | -$134K | – | 3330 |
|
|
2014
Q3 | $134K | Sell |
7,981
-2,585
| -24% | -$43.4K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $208K | Buy |
+10,566
| New | +$208K | ﹤0.01% | 2564 |
|
|
2014
Q1 | – | Sell |
-165,760
| Closed | -$2.95M | – | 3271 |
|
|
2013
Q4 | $2.95M | Sell |
165,760
-78,152
| -32% | -$1.39M | 0.01% | 1522 |
|
|
2013
Q3 | $3.32M | Sell |
243,912
-16,988
| -7% | -$231K | 0.01% | 1390 |
|
|
2013
Q2 | $3.99M | Buy |
+260,900
| New | +$3.99M | 0.01% | 1215 |
|