UBS O'Connor’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 |
-4,083,178
| Closed | -$63M | – | 1065 |
|
|
2021
Q2 | $63M | Buy |
4,083,178
+2,160,807
| +112% | +$33.3M | 0.56% | 24 |
|
|
2021
Q1 | $29.5M | Buy |
1,922,371
+543,721
| +39% | +$8.35M | 0.43% | 26 |
|
|
2020
Q4 | $21.1M | Buy |
1,378,650
+104,263
| +8% | +$1.59M | 0.43% | 31 |
|
|
2020
Q3 | $19.1M | Buy |
1,274,387
+32,409
| +3% | +$486K | 0.49% | 32 |
|
|
2020
Q2 | $18.4M | Buy |
1,241,978
+1,099,508
| +772% | +$16.3M | 0.41% | 53 |
|
|
2020
Q1 | $2.09M | Buy |
+142,470
| New | +$2.09M | 0.04% | 164 |
|
|
2015
Q1 | – | Sell |
-8,929
| Closed | -$142K | – | 909 |
|
|
2014
Q4 | $142K | Buy |
8,929
+4,011
| +82% | +$63.8K | ﹤0.01% | 599 |
|
|
2014
Q3 | $83K | Buy |
+4,918
| New | +$83K | ﹤0.01% | 414 |
|