Virtu Financial’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 |
-15,750
| Closed | -$243K | – | 2379 |
|
2021
Q2 | $243K | Buy |
+15,750
| New | +$243K | 0.02% | 858 |
|
2019
Q4 | $236K | Sell |
22,501
-5,253
| -19% | -$55.1K | 0.02% | 827 |
|
2019
Q3 | $141K | Buy |
+27,754
| New | +$141K | 0.01% | 1032 |
|
2016
Q2 | – | Sell |
-13,680
| Closed | -$265K | – | 569 |
|
2016
Q1 | $265K | Buy |
+13,680
| New | +$265K | 0.04% | 315 |
|
2015
Q1 | – | Sell |
-3,520
| Closed | -$56K | – | 435 |
|
2014
Q4 | $56K | Buy |
+3,520
| New | +$56K | 0.01% | 293 |
|
2014
Q2 | – | Sell |
-4,319
| Closed | -$75K | – | 511 |
|
2014
Q1 | $75K | Buy |
+4,319
| New | +$75K | 0.01% | 367 |
|