Bank of Montreal’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 |
-18,082
| Closed | -$279K | – | 4069 |
|
|
2021
Q2 | $279K | Buy |
18,082
+4,890
| +37% | +$75.4K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $204K | Buy |
13,192
+144
| +1% | +$2.2K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $201K | Buy |
13,048
+8,976
| +220% | +$136K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $61K | Sell |
4,072
-1,722
| -30% | -$25.8K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $86K | Buy |
5,794
+5,342
| +1,182% | +$78.8K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $7K | Sell |
452
-6,168
| -93% | -$80.2K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $69K | Buy |
6,620
+2,048
| +45% | +$12.6K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $23K | Sell |
4,572
-1,044
| -19% | -$5.11K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $28K | Buy |
5,616
+3,098
| +123% | +$23.8K | ﹤0.01% | 3999 |
|
|
2019
Q1 | $24K | Sell |
2,518
-694
| -22% | -$6.28K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $25K | Buy |
3,212
+910
| +40% | +$11.2K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $36K | Sell |
2,302
-1,059
| -32% | -$14.8K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $53K | Buy |
3,361
+2,071
| +161% | +$30.3K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $17K | Sell |
1,290
-521
| -29% | -$8.45K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $38K | Buy |
1,811
+77
| +4% | +$1.56K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $34K | Hold |
1,734
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q2 | $34K | Sell |
1,734
-2,389
| -58% | -$42.8K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $73K | Buy |
4,123
+1,876
| +83% | +$38.9K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $46K | Buy |
2,247
+512
| +30% | +$10.4K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $177K | Hold |
1,735
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q2 | $40K | Hold |
1,735
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q1 | $34K | Sell |
1,735
-65
| -4% | -$1.09K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $33K | Buy |
1,800
+153
| +9% | +$2.77K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $26K | Hold |
1,647
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q2 | $31K | Buy |
1,647
+711
| +76% | +$13K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $16K | Sell |
936
-440
| -32% | -$7.27K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $22K | Buy |
1,376
+158
| +13% | +$2.67K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $21K | Sell |
1,218
-1,064
| -47% | -$20K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $45K | Buy |
2,282
+1,472
| +182% | +$26.9K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $14K | Sell |
810
-820
| -50% | -$14.5K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $29K | Buy |
1,630
+580
| +55% | +$9.06K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $15K | Sell |
1,050
-1,167
| -53% | -$18.5K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $34K | Buy |
+2,217
| New | +$37.4K | ﹤0.01% | 2874 |
|
Other funds holding CBB
Bank of Montreal's CBB Position: Q3 2021 in Review
Bank of Montreal sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 18,082 shares — an estimated $279K sold.
Bank of Montreal first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $279K in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Bank of Montreal reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 18,082 Cincinnati Bell Inc. shares in Q3 2021, an estimated $279K.
- Bank of Montreal first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Cincinnati Bell Inc. position peaked at $279K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.