UBS Group
CNNB

UBS Group’s CINCINNATI BANCORP CNNB Stock Holding History

UBS Group’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
-817
Closed -$12.4K – 11424
2022
Q4 		$12.4K Sell
817
-953
-54% -$14K ﹤0.01% 8281
2022
Q3 		$26K Buy
1,770
+95
+6% +$1.42K ﹤0.01% 7080
2022
Q2 		$24K Buy
1,675
+55
+3% +$815 ﹤0.01% 6676
2022
Q1 		$26K Sell
1,620
-672
-29% -$10.2K ﹤0.01% 7170
2021
Q4 		$34K Buy
2,292
+1,223
+114% +$17.9K ﹤0.01% 7286
2021
Q3 		$16K Buy
1,069
+252
+31% +$3.64K ﹤0.01% 7458
2021
Q2 		$12K Sell
817
-251
-24% -$3.44K ﹤0.01% 7922
2021
Q1 		$14K Buy
1,068
+251
+31% +$3.08K ﹤0.01% 7699
2020
Q4 		$10K Hold
817
– – ﹤0.01% 7520
2020
Q3 		$8K Hold
817
– – ﹤0.01% 7062
2020
Q2 		$7K Hold
817
– – ﹤0.01% 7250
2020
Q1 		$7K Buy
+817
New +$7.89K ﹤0.01% 7181

Other funds holding CNNB

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

UBS Group's CNNB Position: Q1 2023 in Review

UBS Group sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 817 shares — an estimated $12.4K sold.

UBS Group first reported a position in CNNB in Q1 2020 and held it in 12 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

  • UBS Group reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 817 CINCINNATI BANCORP shares in Q1 2023, an estimated $12.4K.
  • UBS Group first reported a position in CINCINNATI BANCORP in Q1 2020 and held it in 12 quarters.
  • UBS Group's CINCINNATI BANCORP position peaked at $34K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.