Westchester Capital Management (New York)’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 |
-681,768
| Closed | -$10.5M | – | 434 |
|
|
2021
Q2 | $10.5M | Hold |
681,768
| – | – | 0.24% | 41 |
|
|
2021
Q1 | $10.5M | Buy |
681,768
+157,368
| +30% | +$2.42M | 0.29% | 45 |
|
|
2020
Q4 | $8.01M | Hold |
524,400
| – | – | 0.26% | 41 |
|
|
2020
Q3 | $7.87M | Hold |
524,400
| – | – | 0.33% | 35 |
|
|
2020
Q2 | $7.79M | Buy |
524,400
+224,400
| +75% | +$3.33M | 0.34% | 32 |
|
|
2020
Q1 | $4.39M | Buy |
+300,000
| New | +$4.39M | 0.17% | 70 |
|