UBS Group’s CINCINNATI BANCORP CNNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-817
| Closed | -$12.4K | – | 9998 |
|
|
2022
Q4 | $12.4K | Sell |
817
-953
| -54% | -$14.4K | ﹤0.01% | 7090 |
|
|
2022
Q3 | $26K | Buy |
1,770
+95
| +6% | +$1.4K | ﹤0.01% | 5993 |
|
|
2022
Q2 | $24K | Buy |
1,675
+55
| +3% | +$788 | ﹤0.01% | 5644 |
|
|
2022
Q1 | $26K | Sell |
1,620
-672
| -29% | -$10.8K | ﹤0.01% | 6132 |
|
|
2021
Q4 | $34K | Buy |
2,292
+1,223
| +114% | +$18.1K | ﹤0.01% | 6179 |
|
|
2021
Q3 | $16K | Buy |
1,069
+252
| +31% | +$3.77K | ﹤0.01% | 6319 |
|
|
2021
Q2 | $12K | Sell |
817
-251
| -24% | -$3.69K | ﹤0.01% | 6820 |
|
|
2021
Q1 | $14K | Buy |
1,068
+251
| +31% | +$3.29K | ﹤0.01% | 6674 |
|
|
2020
Q4 | $10K | Hold |
817
| – | – | ﹤0.01% | 6494 |
|
|
2020
Q3 | $8K | Hold |
817
| – | – | ﹤0.01% | 6181 |
|
|
2020
Q2 | $7K | Hold |
817
| – | – | ﹤0.01% | 6392 |
|
|
2020
Q1 | $7K | Buy |
+817
| New | +$7K | ﹤0.01% | 6263 |
|