Spark Investment Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,270
| Closed | -$645K | – | 620 |
|
|
2019
Q3 | $645K | Hold |
127,270
| – | – | 0.08% | 228 |
|
|
2019
Q2 | $629K | Buy |
+127,270
| New | +$629K | 0.04% | 350 |
|
|
2016
Q4 | – | Sell |
-103,980
| Closed | -$2.12M | – | 1004 |
|
|
2016
Q3 | $2.12M | Hold |
103,980
| – | – | 0.17% | 184 |
|
|
2016
Q2 | $2.38M | Buy |
103,980
+39,480
| +61% | +$902K | 0.22% | 156 |
|
|
2016
Q1 | $1.25M | Buy |
64,500
+46,740
| +263% | +$904K | 0.13% | 259 |
|
|
2015
Q4 | $319K | Sell |
17,760
-24,080
| -58% | -$433K | 0.04% | 459 |
|
|
2015
Q3 | $652K | Hold |
41,840
| – | – | 0.08% | 329 |
|
|
2015
Q2 | $799K | Hold |
41,840
| – | – | 0.11% | 261 |
|
|
2015
Q1 | $738K | Hold |
41,840
| – | – | 0.1% | 286 |
|
|
2014
Q4 | $667K | Buy |
41,840
+9,960
| +31% | +$159K | 0.11% | 261 |
|
|
2014
Q3 | $537K | Buy |
31,880
+9,840
| +45% | +$166K | 0.08% | 325 |
|
|
2014
Q2 | $433K | Buy |
+22,040
| New | +$433K | 0.06% | 384 |
|