Water Island 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
Q1 | – | Sell |
-1,607,034
| Closed | -$24.6M | – | 137 |
|
|
2020
Q4 | $24.6M | Sell |
1,607,034
-490,398
| -23% | -$7.49M | 1.73% | 18 |
|
|
2020
Q3 | $31.5M | Buy |
2,097,432
+178,429
| +9% | +$2.68M | 2.67% | 14 |
|
|
2020
Q2 | $28.5M | Buy |
1,919,003
+1,134,530
| +145% | +$16.8M | 2.62% | 11 |
|
|
2020
Q1 | $11.5M | Buy |
784,473
+527,112
| +205% | +$7.72M | 0.83% | 19 |
|
|
2019
Q4 | $2.7M | Buy |
+257,361
| New | +$2.7M | 0.19% | 34 |
|