BlackRock’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,503,960
| Closed | -$116M | – | 5709 |
|
|
2021
Q2 | $116M | Buy |
7,503,960
+28,184
| +0.4% | +$435K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $115M | Buy |
7,475,776
+422,569
| +6% | +$6.49M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $108M | Sell |
7,053,207
-361,605
| -5% | -$5.53M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $111M | Buy |
7,414,812
+27,184
| +0.4% | +$408K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $110M | Sell |
7,387,628
-53,001
| -0.7% | -$787K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $109M | Buy |
7,440,629
+54,109
| +0.7% | +$792K | 0.01% | 1576 |
|
|
2019
Q4 | $77.3M | Sell |
7,386,520
-29,685
| -0.4% | -$311K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $37.6M | Sell |
7,416,205
-7,164
| -0.1% | -$36.3K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $36.7M | Buy |
7,423,369
+335,566
| +5% | +$1.66M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $67.6M | Sell |
7,087,803
-169,975
| -2% | -$1.62M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $56.5M | Buy |
7,257,778
+41,767
| +0.6% | +$325K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $115M | Buy |
7,216,011
+1,080,925
| +18% | +$17.2M | 0.01% | 1875 |
|
|
2018
Q2 | $96.3M | Buy |
6,135,086
+461,024
| +8% | +$7.24M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $78.6M | Sell |
5,674,062
-519,993
| -8% | -$7.2M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $129M | Buy |
6,194,055
+77,719
| +1% | +$1.62M | 0.01% | 1678 |
|
|
2017
Q3 | $121M | Sell |
6,116,336
-160,927
| -3% | -$3.19M | 0.01% | 1711 |
|
|
2017
Q2 | $123M | Buy |
6,277,263
+6,518
| +0.1% | +$127K | 0.01% | 1660 |
|
|
2017
Q1 | $111M | Buy |
6,270,745
+6,260,028
| +58,412% | +$111M | 0.01% | 1715 |
|
|
2016
Q4 | $239K | Sell |
10,717
-1,398
| -12% | -$31.2K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $248K | Buy |
12,115
+124
| +1% | +$2.54K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $275K | Buy |
11,991
+8,847
| +281% | +$203K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $60K | Buy |
3,144
+1,606
| +104% | +$30.6K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $28K | Buy |
1,538
+522
| +51% | +$9.5K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $16K | Sell |
1,016
-373
| -27% | -$5.87K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $26K | Hold |
1,389
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $25K | Sell |
1,389
-2,852
| -67% | -$51.3K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $68K | Hold |
4,241
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $71K | Hold |
4,241
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $83K | Sell |
4,241
-126
| -3% | -$2.47K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $76K | Buy |
4,367
+397
| +10% | +$6.91K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $71K | Hold |
3,970
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q3 | $54K | Buy |
3,970
+395
| +11% | +$5.37K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $55K | Buy |
+3,575
| New | +$55K | ﹤0.01% | 1819 |
|