Virtu KCG Holdings’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,403
| Closed | -$131K | – | 4156 |
|
|
2016
Q3 | $131K | Buy |
6,403
+3,995
| +166% | +$81.7K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $55K | Buy |
+2,408
| New | +$55K | ﹤0.01% | 2653 |
|
|
2016
Q1 | – | Sell |
-7,258
| Closed | -$131K | – | 3719 |
|
|
2015
Q4 | $131K | Buy |
7,258
+672
| +10% | +$12.1K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $103K | Buy |
6,586
+906
| +16% | +$14.2K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $108K | Buy |
+5,680
| New | +$108K | ﹤0.01% | 2388 |
|
|
2015
Q1 | – | Sell |
-8,661
| Closed | -$138K | – | 3613 |
|
|
2014
Q4 | $138K | Sell |
8,661
-830
| -9% | -$13.2K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $160K | Buy |
+9,491
| New | +$160K | ﹤0.01% | 2172 |
|
|
2014
Q2 | – | Sell |
-4,560
| Closed | -$79K | – | 3239 |
|
|
2014
Q1 | $79K | Sell |
4,560
-2,636
| -37% | -$45.7K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $128K | Sell |
7,196
-21,165
| -75% | -$376K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $386K | Buy |
+28,361
| New | +$386K | ﹤0.01% | 1464 |
|