Tower Research Capital (TRC)’s CINCINNATI BANCORP CNNB Stock Holding History

Tower Research Capital (TRC)’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-546	Closed	-$8K	–	6706
2022 Q4	$8K	Sell	546 -660	-55%	-$9.72K	﹤0.01%	4516
2022 Q3	$18K	Buy	+1,206	New	+$18K	﹤0.01%	4046
2021 Q2	–	Sell	-675	Closed	-$9K	–	6062
2021 Q1	$9K	Sell	675 -124	-16%	-$1.52K	﹤0.01%	4447
2020 Q4	$10K	Buy	+799	New	+$8.41K	﹤0.01%	4341
2020 Q3	–	Sell	-1,556	Closed	-$14K	–	5220
2020 Q2	$14K	Buy	+1,556	New	+$13.5K	﹤0.01%	3882

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Tower Research Capital (TRC)'s CNNB Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 546 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in CNNB in Q2 2020 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

Tower Research Capital (TRC) reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 546 CINCINNATI BANCORP shares in Q1 2023, an estimated $8K.
Tower Research Capital (TRC) first reported a position in CINCINNATI BANCORP in Q2 2020 and held it in 5 quarters.
Tower Research Capital (TRC)'s CINCINNATI BANCORP position peaked at $18K in Q3 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.