Squarepoint’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,128
| Closed | -$167K | – | 3084 |
|
|
2020
Q3 | $167K | Sell |
11,128
-20,691
| -65% | -$311K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $473K | Buy |
31,819
+1,823
| +6% | +$27.1K | 0.01% | 1332 |
|
|
2020
Q1 | $439K | Sell |
29,996
-899
| -3% | -$13.2K | 0.01% | 1109 |
|
|
2019
Q4 | $323K | Sell |
30,895
-5,947
| -16% | -$62.2K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $187K | Sell |
36,842
-108,690
| -75% | -$552K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $720K | Buy |
145,532
+63,373
| +77% | +$314K | 0.01% | 1428 |
|
|
2019
Q1 | $784K | Buy |
82,159
+47,727
| +139% | +$455K | 0.01% | 1215 |
|
|
2018
Q4 | $268K | Buy |
34,432
+14,776
| +75% | +$115K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $314K | Buy |
+19,656
| New | +$314K | ﹤0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-3,995
| Closed | -$62K | – | 1361 |
|
|
2015
Q3 | $62K | Buy |
+3,995
| New | +$62K | 0.02% | 384 |
|