Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6315 |
|
|
2021
Q1 | – | Sell |
-23,243
| Closed | -$355K | – | 6142 |
|
|
2020
Q4 | $355K | Buy |
23,243
+13,084
| +129% | +$200K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $152K | Sell |
10,159
-108,998
| -91% | -$1.63M | ﹤0.01% | 3987 |
|
|
2020
Q2 | $1.77M | Sell |
119,157
-86,054
| -42% | -$1.28M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $3M | Buy |
205,211
+163,024
| +386% | +$2.39M | ﹤0.01% | 993 |
|
|
2019
Q4 | $442K | Buy |
42,187
+4,165
| +11% | +$43.6K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $193K | Buy |
38,022
+7,313
| +24% | +$37.1K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $152K | Buy |
+30,709
| New | +$152K | ﹤0.01% | 4021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5569 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5493 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4989 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5025 |
|
|
2017
Q1 | – | Sell |
-56,785
| Closed | -$1.27M | – | 5216 |
|
|
2016
Q4 | $1.27M | Buy |
+56,785
| New | +$1.27M | ﹤0.01% | 2007 |
|
|
2016
Q3 | – | Sell |
-8,595
| Closed | -$196K | – | 4712 |
|
|
2016
Q2 | $196K | Sell |
8,595
-238
| -3% | -$5.43K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $171K | Sell |
8,833
-10,394
| -54% | -$201K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $346K | Sell |
19,227
-5,786
| -23% | -$104K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $390K | Sell |
25,013
-19,832
| -44% | -$309K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $857K | Buy |
44,845
+42,467
| +1,786% | +$812K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $42K | Sell |
2,378
-13,287
| -85% | -$235K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $250K | Sell |
15,665
-55,970
| -78% | -$893K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $1.21M | Buy |
71,635
+2,641
| +4% | +$44.5K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $1.36M | Buy |
68,994
+56,783
| +465% | +$1.12M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $212K | Sell |
12,211
-107,114
| -90% | -$1.86M | ﹤0.01% | 3216 |
|
|
2013
Q4 | $2.12M | Buy |
119,325
+96,185
| +416% | +$1.71M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $315K | Sell |
23,140
-11,356
| -33% | -$155K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $528K | Buy |
+34,496
| New | +$528K | ﹤0.01% | 2479 |
|