Walleye Capital’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 |
-100,000
| Closed | -$1.54K | – | 2050 |
|
|
2021
Q2 | $1.54K | Sell |
100,000
-179,316
| -64% | -$2.77K | 0.05% | 293 |
|
|
2021
Q1 | $4.29K | Sell |
279,316
-10,000
| -3% | -$154 | 0.25% | 51 |
|
|
2020
Q4 | $4.42K | Sell |
289,316
-5,748
| -2% | -$88 | 0.3% | 40 |
|
|
2020
Q3 | $4.43M | Buy |
295,064
+165,200
| +127% | +$2.48M | 0.49% | 23 |
|
|
2020
Q2 | $1.93M | Buy |
129,864
+46,716
| +56% | +$694K | 0.43% | 64 |
|
|
2020
Q1 | $1.22M | Buy |
+83,148
| New | +$1.22M | 0.27% | 80 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$57K | – | 1253 |
|
|
2019
Q3 | $57K | Sell |
11,200
-12,402
| -53% | -$63.1K | ﹤0.01% | 342 |
|
|
2019
Q2 | $117K | Buy |
+23,602
| New | +$117K | 0.01% | 226 |
|