Barclays’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 |
-193,312
| Closed | -$2.98M | – | 5154 |
|
|
2021
Q2 | $2.98M | Sell |
193,312
-36,839
| -16% | -$568K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.53M | Sell |
230,151
-515,110
| -69% | -$7.88M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $11.4M | Sell |
745,261
-162,575
| -18% | -$2.47M | 0.01% | 1113 |
|
|
2020
Q3 | $13.6M | Sell |
907,836
-69,384
| -7% | -$1.04M | 0.01% | 899 |
|
|
2020
Q2 | $14.5M | Sell |
977,220
-137,605
| -12% | -$2.03M | 0.01% | 785 |
|
|
2020
Q1 | $16.3M | Sell |
1,114,825
-16,420
| -1% | -$213K | 0.01% | 728 |
|
|
2019
Q4 | $11.8M | Buy |
1,131,245
+1,080,887
| +2,146% | +$6.63M | 0.01% | 1270 |
|
|
2019
Q3 | $256K | Sell |
50,358
-7,561
| -13% | -$37K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $286K | Buy |
57,919
+18,864
| +48% | +$145K | ﹤0.01% | 4798 |
|
|
2019
Q1 | $372K | Buy |
39,055
+6,551
| +20% | +$59.3K | ﹤0.01% | 4348 |
|
|
2018
Q4 | $252K | Sell |
32,504
-20,790
| -39% | -$255K | ﹤0.01% | 4421 |
|
|
2018
Q3 | $850K | Buy |
53,294
+30,319
| +132% | +$422K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $362K | Sell |
22,975
-2,382
| -9% | -$34.8K | ﹤0.01% | 4230 |
|
|
2018
Q1 | $351K | Sell |
25,357
-3,513
| -12% | -$57K | ﹤0.01% | 4318 |
|
|
2017
Q4 | $602K | Sell |
28,870
-7,829
| -21% | -$159K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $729K | Buy |
36,699
+26,290
| +253% | +$518K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $204K | Sell |
10,409
-17,650
| -63% | -$316K | ﹤0.01% | 4342 |
|
|
2017
Q1 | $496K | Buy |
28,059
+25,153
| +866% | +$522K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $65K | Sell |
2,906
-14,847
| -84% | -$302K | ﹤0.01% | 5004 |
|
|
2016
Q3 | $361K | Buy |
17,753
+993
| +6% | +$22.1K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $383K | Hold |
16,760
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q1 | $251K | Sell |
16,760
-7,440
| -31% | -$125K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $363K | Buy |
24,200
+23,596
| +3,907% | +$427K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $8K | Sell |
604
-364
| -38% | -$6.61K | ﹤0.01% | 5900 |
|
|
2015
Q2 | $14K | Sell |
968
-35,095
| -97% | -$641K | ﹤0.01% | 5925 |
|
|
2015
Q1 | $541K | Sell |
36,063
-5,653
| -14% | -$93.4K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $626K | Buy |
41,716
+20,692
| +98% | +$350K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $316K | Sell |
21,024
-2,942
| -12% | -$55.4K | ﹤0.01% | 4359 |
|
|
2014
Q2 | $360K | Sell |
23,966
-11,657
| -33% | -$213K | ﹤0.01% | 4288 |
|
|
2014
Q1 | $534K | Sell |
35,623
-19,229
| -35% | -$339K | ﹤0.01% | 3899 |
|
|
2013
Q4 | $823K | Sell |
54,852
-10,662
| -16% | -$167K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $655K | Sell |
65,514
-9,190
| -12% | -$145K | ﹤0.01% | 3810 |
|
|
2013
Q2 | $1.14M | Buy |
+74,704
| New | +$1.26M | ﹤0.01% | 3196 |
|
Other funds holding CBB
Barclays's CBB Position: Q3 2021 in Review
Barclays sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 193,312 shares — an estimated $2.98M sold.
Barclays first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $16.3M in Q1 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Barclays reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 193,312 Cincinnati Bell Inc. shares in Q3 2021, an estimated $2.98M.
- Barclays first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's Cincinnati Bell Inc. position peaked at $16.3M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.