Hedge Fund - Stilwell Value LLC
Cincinnati Bancorp Inc. (CNNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.64 |
| 2 | 2022 - Q4 (2022-12-31) | $2,118,200 | 1.59% | 140,000 | $14.74 |
| 3 | 2022 - Q3 (2022-09-30) | $2,054 | 1.47% | 140,000 | $14.89 |
| 4 | 2022 - Q2 (2022-06-30) | $3,739 | 2.57% | 256,100 | $14.76 |
| 5 | 2022 - Q1 (2022-03-31) | $4,426 | 2.93% | 279,274 | $14.87 |
| 6 | 2021 - Q4 (2021-12-31) | $4,083 | 2.62% | 279,274 | $14.39 |
| 7 | 2021 - Q3 (2021-09-30) | $4,147 | 2.64% | 279,274 | $14.22 |
| 8 | 2021 - Q2 (2021-06-30) | $3,952 | 2.78% | 279,274 | $13.57 |
| 9 | 2021 - Q1 (2021-03-31) | $3,650 | 2.45% | 279,274 | $12.06 |
| 10 | 2020 - Q4 (2020-12-31) | $3,337 | 2.51% | 279,274 | $10.28 |
| 11 | 2020 - Q3 (2020-09-30) | $2,362 | 2.46% | 244,274 | $8.85 |
| 12 | 2020 - Q2 (2020-06-30) | $1,862 | 1.97% | 207,374 | $8.67 |
| 13 | 2020 - Q1 (2020-03-31) | $1,330 | 1.6% | 163,174 | $9.68 |
The displayed share prices are average quarterly stock market prices.
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