Ameriprise’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 |
-233,150
| Closed | -$3.6M | – | 4037 |
|
|
2021
Q2 | $3.6M | Sell |
233,150
-4,505
| -2% | -$69.4K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $3.65M | Sell |
237,655
-79,918
| -25% | -$1.22M | ﹤0.01% | 2579 |
|
|
2020
Q4 | $4.85M | Sell |
317,573
-39,325
| -11% | -$597K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $5.35M | Sell |
356,898
-1,962
| -0.5% | -$29.4K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $5.33M | Buy |
358,860
+26,282
| +8% | +$388K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.87M | Buy |
332,578
+62,826
| +23% | +$817K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $2.83M | Sell |
269,752
-6,645
| -2% | -$40.8K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.4M | Sell |
276,397
-5,730
| -2% | -$28.1K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1.4M | Sell |
282,127
-5,539
| -2% | -$42.5K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $2.74M | Sell |
287,666
-2,429
| -0.8% | -$22K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $2.26M | Sell |
290,095
-4,395
| -1% | -$53.9K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $4.7M | Buy |
294,490
+61,328
| +26% | +$854K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $3.66M | Buy |
233,162
+6,760
| +3% | +$98.9K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $3.13M | Sell |
226,402
-5,069
| -2% | -$82.2K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $4.83M | Sell |
231,471
-4,420
| -2% | -$89.9K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $4.68M | Sell |
235,891
-3,067
| -1% | -$60.4K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $4.67M | Buy |
238,958
+6,034
| +3% | +$108K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $4.12M | Buy |
232,924
+13,983
| +6% | +$290K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $4.89M | Buy |
218,941
+5,182
| +2% | +$105K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $4.36M | Buy |
213,759
+5,927
| +3% | +$132K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $4.75M | Buy |
207,832
+10,149
| +5% | +$200K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $3.83M | Buy |
197,683
+1,881
| +1% | +$31.5K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $3.52M | Sell |
195,802
-5,920
| -3% | -$107K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $3.15M | Buy |
201,722
+474
| +0.2% | +$8.6K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $3.85M | Buy |
201,248
+2,967
| +1% | +$54.2K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $3.5M | Buy |
198,281
+11,004
| +6% | +$182K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $2.99M | Buy |
187,277
+2,150
| +1% | +$36.4K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $3.12M | Buy |
185,127
+7,180
| +4% | +$135K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $3.5M | Buy |
177,947
+7,484
| +4% | +$137K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $2.95M | Buy |
170,463
+3,569
| +2% | +$62.9K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $2.97M | Buy |
166,894
+5,488
| +3% | +$85.7K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $2.19M | Buy |
161,406
+4,334
| +3% | +$68.6K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.4M | Buy |
+157,072
| New | +$2.65M | ﹤0.01% | 2280 |
|
Other funds holding CBB
Ameriprise's CBB Position: Q3 2021 in Review
Ameriprise sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 233,150 shares — an estimated $3.6M sold.
Ameriprise first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $5.35M in Q3 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Ameriprise reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 233,150 Cincinnati Bell Inc. shares in Q3 2021, an estimated $3.6M.
- Ameriprise first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Ameriprise's Cincinnati Bell Inc. position peaked at $5.35M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.