Two Sigma Advisers’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 |
-46,059
| Closed | -$707K | – | 2839 |
|
|
2021
Q1 | $707K | Sell |
46,059
-26,100
| -36% | -$401K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.1M | Buy |
+72,159
| New | +$1.1M | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-23,965
| Closed | -$376K | – | 2528 |
|
|
2018
Q2 | $376K | Sell |
23,965
-3,700
| -13% | -$58.1K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $383K | Buy |
27,665
+5,280
| +24% | +$73.1K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $467K | Buy |
22,385
+7,500
| +50% | +$156K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $295K | Buy |
+14,885
| New | +$295K | ﹤0.01% | 1935 |
|
|
2017
Q1 | – | Sell |
-26,829
| Closed | -$600K | – | 2583 |
|
|
2016
Q4 | $600K | Buy |
26,829
+2,123
| +9% | +$47.5K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $504K | Buy |
24,706
+17,993
| +268% | +$367K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $153K | Buy |
6,713
+180
| +3% | +$4.1K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $126K | Buy |
6,533
+320
| +5% | +$6.17K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $112K | Buy |
6,213
+860
| +16% | +$15.5K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $84K | Sell |
5,353
-29,433
| -85% | -$462K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $664K | Sell |
34,786
-6,740
| -16% | -$129K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $733K | Buy |
41,526
+29,440
| +244% | +$520K | 0.01% | 1193 |
|
|
2014
Q4 | $193K | Buy |
12,086
+9,533
| +373% | +$152K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $43K | Sell |
2,553
-9,780
| -79% | -$165K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $242K | Buy |
12,333
+8,620
| +232% | +$169K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $64K | Buy |
+3,713
| New | +$64K | ﹤0.01% | 1677 |
|