SG Americas Securities’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
Q2 | – | Sell |
-168,977
| Closed | -$2.59M | – | 3051 |
|
|
2021
Q1 | $2.59M | Sell |
168,977
-274,133
| -62% | -$4.21M | 0.01% | 792 |
|
|
2020
Q4 | $6.77M | Buy |
443,110
+86,152
| +24% | +$1.32M | 0.04% | 314 |
|
|
2020
Q3 | $5.35M | Buy |
356,958
+258,928
| +264% | +$3.88M | 0.03% | 250 |
|
|
2020
Q2 | $1.46M | Buy |
98,030
+89,607
| +1,064% | +$1.33M | 0.01% | 862 |
|
|
2020
Q1 | $123K | Sell |
8,423
-96,637
| -92% | -$1.41M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $1.1M | Buy |
105,060
+3,168
| +3% | +$33.2K | 0.01% | 1050 |
|
|
2019
Q3 | $517K | Buy |
101,892
+6,932
| +7% | +$35.2K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $470K | Sell |
94,960
-18,223
| -16% | -$90.2K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.08M | Sell |
113,183
-3,498
| -3% | -$33.4K | 0.01% | 1096 |
|
|
2018
Q4 | $908K | Buy |
116,681
+15,708
| +16% | +$122K | 0.01% | 1217 |
|
|
2018
Q3 | $1.61M | Buy |
100,973
+9,516
| +10% | +$152K | 0.01% | 1204 |
|
|
2018
Q2 | $1.44M | Buy |
91,457
+9,316
| +11% | +$146K | 0.01% | 1033 |
|
|
2018
Q1 | $1.14M | Buy |
82,141
+64,351
| +362% | +$892K | 0.01% | 1089 |
|
|
2017
Q4 | $371K | Buy |
17,790
+10,951
| +160% | +$228K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $136K | Buy |
+6,839
| New | +$136K | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-8,662
| Closed | -$177K | – | 3202 |
|
|
2016
Q3 | $177K | Buy |
+8,662
| New | +$177K | ﹤0.01% | 2305 |
|
|
2016
Q2 | – | Sell |
-2,308
| Closed | -$45K | – | 2785 |
|
|
2016
Q1 | $45K | Sell |
2,308
-1,193
| -34% | -$23.3K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $63K | Sell |
3,501
-2,361
| -40% | -$42.5K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $91K | Sell |
5,862
-226
| -4% | -$3.51K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $116K | Buy |
+6,088
| New | +$116K | ﹤0.01% | 1946 |
|
|
2015
Q1 | – | Sell |
-9,594
| Closed | -$153K | – | 2947 |
|
|
2014
Q4 | $153K | Buy |
9,594
+7,493
| +357% | +$119K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $35K | Buy |
+2,101
| New | +$35K | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-4,181
| Closed | -$72K | – | 2456 |
|
|
2014
Q1 | $72K | Buy |
4,181
+1,995
| +91% | +$34.4K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $39K | Sell |
2,186
-5,255
| -71% | -$93.8K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $101K | Buy |
+7,441
| New | +$101K | ﹤0.01% | 2348 |
|