Verition Fund Management’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 |
-20,171
| Closed | -$311K | – | 2256 |
|
|
2021
Q2 | $311K | Sell |
20,171
-15,954
| -44% | -$246K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $555K | Buy |
+36,125
| New | +$555K | 0.01% | 719 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$495K | – | 1337 |
|
|
2019
Q2 | $495K | Buy |
+100,000
| New | +$495K | 0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-2,082
| Closed | -$33K | – | 585 |
|
|
2014
Q4 | $33K | Sell |
2,082
-2,400
| -54% | -$38K | 0.01% | 317 |
|
|
2014
Q3 | $76K | Buy |
4,482
+2,202
| +97% | +$37.3K | 0.01% | 626 |
|
|
2014
Q2 | $45K | Sell |
2,280
-798
| -26% | -$15.8K | ﹤0.01% | 594 |
|
|
2014
Q1 | $53K | Sell |
3,078
-161
| -5% | -$2.77K | 0.01% | 432 |
|
|
2013
Q4 | $58K | Buy |
+3,239
| New | +$58K | 0.01% | 448 |
|