UBS 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 | – | Sell |
-108,211
| Closed | -$1.67M | – | 9501 |
|
|
2021
Q2 | $1.67M | Buy |
108,211
+17,506
| +19% | +$270K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $1.39M | Buy |
90,705
+85,185
| +1,543% | +$1.31M | ﹤0.01% | 3061 |
|
|
2020
Q4 | $84K | Buy |
5,520
+387
| +8% | +$5.89K | ﹤0.01% | 4820 |
|
|
2020
Q3 | $77K | Sell |
5,133
-5,284
| -51% | -$79.3K | ﹤0.01% | 4505 |
|
|
2020
Q2 | $155K | Sell |
10,417
-28,006
| -73% | -$417K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $562K | Sell |
38,423
-36,924
| -49% | -$540K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $789K | Buy |
75,347
+20,568
| +38% | +$215K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $278K | Buy |
54,779
+41,432
| +310% | +$210K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $66K | Sell |
13,347
-35,990
| -73% | -$178K | ﹤0.01% | 4834 |
|
|
2019
Q1 | $470K | Buy |
49,337
+33,313
| +208% | +$317K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $124K | Sell |
16,024
-8,179
| -34% | -$63.3K | ﹤0.01% | 4484 |
|
|
2018
Q3 | $387K | Sell |
24,203
-14,206
| -37% | -$227K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $603K | Sell |
38,409
-6,291
| -14% | -$98.8K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $619K | Buy |
44,700
+618
| +1% | +$8.56K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $919K | Sell |
44,082
-14,589
| -25% | -$304K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $1.17M | Buy |
58,671
+35,740
| +156% | +$710K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $448K | Sell |
22,931
-1,900
| -8% | -$37.1K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $439K | Sell |
24,831
-1,573
| -6% | -$27.8K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $590K | Sell |
26,404
-3,333
| -11% | -$74.5K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $607K | Buy |
29,737
+3,384
| +13% | +$69.1K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $602K | Sell |
26,353
-29,513
| -53% | -$674K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $1.08M | Sell |
55,866
-310
| -0.6% | -$6K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.01M | Sell |
56,176
-7,209
| -11% | -$130K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $989K | Buy |
63,385
+5,345
| +9% | +$83.4K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $1.11M | Sell |
58,040
-11,713
| -17% | -$224K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $1.23M | Sell |
69,753
-21,379
| -23% | -$377K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $1.45M | Buy |
+91,132
| New | +$1.45M | ﹤0.01% | 2479 |
|