Two Sigma Investments’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
Q1 | – | Sell |
-30,227
| Closed | -$316K | – | 2674 |
|
|
2019
Q4 | $316K | Buy |
+30,227
| New | +$316K | ﹤0.01% | 1855 |
|
|
2017
Q4 | – | Sell |
-17,367
| Closed | -$345K | – | 2635 |
|
|
2017
Q3 | $345K | Buy |
+17,367
| New | +$345K | ﹤0.01% | 1659 |
|
|
2017
Q1 | – | Sell |
-9,792
| Closed | -$219K | – | 2644 |
|
|
2016
Q4 | $219K | Sell |
9,792
-20,643
| -68% | -$462K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $621K | Buy |
+30,435
| New | +$621K | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-47,487
| Closed | -$907K | – | 2488 |
|
|
2015
Q2 | $907K | Sell |
47,487
-65,695
| -58% | -$1.25M | ﹤0.01% | 1454 |
|
|
2015
Q1 | $2M | Buy |
113,182
+67,105
| +146% | +$1.18M | 0.01% | 1073 |
|
|
2014
Q4 | $735K | Buy |
+46,077
| New | +$735K | ﹤0.01% | 1522 |
|
|
2014
Q3 | – | Sell |
-56,356
| Closed | -$1.11M | – | 2417 |
|
|
2014
Q2 | $1.11M | Buy |
56,356
+53,169
| +1,668% | +$1.04M | 0.01% | 1268 |
|
|
2014
Q1 | $56K | Sell |
3,187
-18,753
| -85% | -$330K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $391K | Buy |
+21,940
| New | +$391K | ﹤0.01% | 1773 |
|