AllianceBernstein’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,020
| Closed | -$941K | – | 3428 |
|
|
2021
Q2 | $941K | Hold |
61,020
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q1 | $937K | Sell |
61,020
-3,360
| -5% | -$51.4K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $984K | Buy |
64,380
+2,514
| +4% | +$38.2K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $928K | Buy |
61,866
+90
| +0.1% | +$1.35K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $917K | Sell |
61,776
-110
| -0.2% | -$1.62K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $906K | Buy |
61,886
+8,300
| +15% | +$108K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $561K | Sell |
53,586
-488
| -0.9% | -$3K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $274K | Sell |
54,074
-16,400
| -23% | -$80.3K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $349K | Buy |
70,474
+30,000
| +74% | +$230K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $386K | Sell |
40,474
-10,200
| -20% | -$92.3K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $394K | Sell |
50,674
-2,232
| -4% | -$27.4K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $844K | Buy |
52,906
+2,737
| +5% | +$38.1K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $788K | Hold |
50,169
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $695K | Hold |
50,169
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.05M | Hold |
50,169
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $996K | Hold |
50,169
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q2 | $981K | Hold |
50,169
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $888K | Sell |
50,169
-14,000
| -22% | -$291K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $1.43M | Hold |
64,169
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.31M | Hold |
64,169
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $1.47M | Hold |
64,169
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $1.24M | Hold |
64,169
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q4 | $1.16M | Sell |
64,169
-5,500
| -8% | -$99.5K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $1.09M | Sell |
69,669
-82
| -0.1% | -$1.49K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.33M | Sell |
69,751
-1,660
| -2% | -$30.3K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.26M | Hold |
71,411
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.14M | Buy |
71,411
+2,160
| +3% | +$36.6K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.17M | Hold |
69,251
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q2 | $1.36M | Sell |
69,251
-51
| -0.1% | -$933 | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.2M | Sell |
69,302
-2,180
| -3% | -$38.5K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1.27M | Sell |
71,482
-2,520
| -3% | -$39.4K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.01M | Buy |
74,002
+513
| +0.7% | +$8.12K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.12M | Buy |
+73,489
| New | +$1.24M | ﹤0.01% | 2007 |
|
Other funds holding CBB
AllianceBernstein's CBB Position: Q3 2021 in Review
AllianceBernstein sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 61,020 shares — an estimated $941K sold.
AllianceBernstein first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $1.47M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- AllianceBernstein reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 61,020 Cincinnati Bell Inc. shares in Q3 2021, an estimated $941K.
- AllianceBernstein first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Cincinnati Bell Inc. position peaked at $1.47M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.