VOYA Investment 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 |
-19,965
| Closed | -$308K | – | 2869 |
|
2021
Q2 | $308K | Sell |
19,965
-1,670
| -8% | -$25.8K | ﹤0.01% | 2361 |
|
2021
Q1 | $332K | Buy |
21,635
+477
| +2% | +$7.32K | ﹤0.01% | 2268 |
|
2020
Q4 | $323K | Buy |
21,158
+3,616
| +21% | +$55.2K | ﹤0.01% | 2159 |
|
2020
Q3 | $263K | Hold |
17,542
| – | – | ﹤0.01% | 2017 |
|
2020
Q2 | $260K | Sell |
17,542
-7,062
| -29% | -$105K | ﹤0.01% | 2037 |
|
2020
Q1 | $360K | Hold |
24,604
| – | – | ﹤0.01% | 1817 |
|
2019
Q4 | $258K | Buy |
24,604
+3,104
| +14% | +$32.5K | ﹤0.01% | 2259 |
|
2019
Q3 | $109K | Hold |
21,500
| – | – | ﹤0.01% | 2391 |
|
2019
Q2 | $106K | Buy |
21,500
+2,804
| +15% | +$13.8K | ﹤0.01% | 2458 |
|
2019
Q1 | $178K | Hold |
18,696
| – | – | ﹤0.01% | 2308 |
|
2018
Q4 | $145K | Buy |
18,696
+755
| +4% | +$5.86K | ﹤0.01% | 2312 |
|
2018
Q3 | $286K | Hold |
17,941
| – | – | ﹤0.01% | 2172 |
|
2018
Q2 | $282K | Sell |
17,941
-3,389
| -16% | -$53.3K | ﹤0.01% | 2174 |
|
2018
Q1 | $295K | Hold |
21,330
| – | – | ﹤0.01% | 2117 |
|
2017
Q4 | $445K | Sell |
21,330
-1,495
| -7% | -$31.2K | ﹤0.01% | 1907 |
|
2017
Q3 | $453K | Hold |
22,825
| – | – | ﹤0.01% | 1927 |
|
2017
Q2 | $446K | Buy |
22,825
+1,915
| +9% | +$37.4K | ﹤0.01% | 1914 |
|
2017
Q1 | $370K | Hold |
20,910
| – | – | ﹤0.01% | 1912 |
|
2016
Q4 | $467K | Sell |
20,910
-1,114
| -5% | -$24.9K | ﹤0.01% | 1778 |
|
2016
Q3 | $449 | Sell |
22,024
-1,459
| -6% | -$30 | ﹤0.01% | 1779 |
|
2016
Q2 | $537K | Hold |
23,483
| – | – | ﹤0.01% | 1664 |
|
2016
Q1 | $454K | Hold |
23,483
| – | – | ﹤0.01% | 1745 |
|
2015
Q4 | $423K | Hold |
23,483
| – | – | ﹤0.01% | 1830 |
|
2015
Q3 | $366K | Sell |
23,483
-4,032
| -15% | -$62.8K | ﹤0.01% | 1921 |
|
2015
Q2 | $526K | Sell |
27,515
-1,493
| -5% | -$28.5K | ﹤0.01% | 1894 |
|
2015
Q1 | $512K | Sell |
29,008
-9,986
| -26% | -$176K | ﹤0.01% | 1905 |
|
2014
Q4 | $622K | Buy |
38,994
+9,986
| +34% | +$159K | ﹤0.01% | 1778 |
|
2014
Q3 | $489K | Hold |
29,008
| – | – | ﹤0.01% | 1925 |
|
2014
Q2 | $570K | Hold |
29,008
| – | – | ﹤0.01% | 1885 |
|
2014
Q1 | $502K | Hold |
29,008
| – | – | ﹤0.01% | 1970 |
|
2013
Q4 | $516K | Hold |
29,008
| – | – | ﹤0.01% | 1945 |
|
2013
Q3 | $395K | Hold |
29,008
| – | – | ﹤0.01% | 2079 |
|
2013
Q2 | $444K | Buy |
+29,008
| New | +$444K | ﹤0.01% | 1928 |
|