BlackRock’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 |
-7,503,960
| Closed | -$116M | – | 5802 |
|
|
2021
Q2 | $116M | Buy |
7,503,960
+28,184
| +0.4% | +$434K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $115M | Buy |
7,475,776
+422,569
| +6% | +$6.47M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $108M | Sell |
7,053,207
-361,605
| -5% | -$5.49M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $111M | Buy |
7,414,812
+27,184
| +0.4% | +$408K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $110M | Sell |
7,387,628
-53,001
| -0.7% | -$782K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $109M | Buy |
7,440,629
+54,109
| +0.7% | +$703K | 0.01% | 1585 |
|
|
2019
Q4 | $77.3M | Sell |
7,386,520
-29,685
| -0.4% | -$182K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $37.6M | Sell |
7,416,205
-7,164
| -0.1% | -$35.1K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $36.7M | Buy |
7,423,369
+335,566
| +5% | +$2.58M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $67.6M | Sell |
7,087,803
-169,975
| -2% | -$1.54M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $56.5M | Buy |
7,257,778
+41,767
| +0.6% | +$512K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $115M | Buy |
7,216,011
+1,080,925
| +18% | +$15.1M | 0.01% | 1883 |
|
|
2018
Q2 | $96.3M | Buy |
6,135,086
+461,024
| +8% | +$6.74M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $78.6M | Sell |
5,674,062
-519,993
| -8% | -$8.43M | ﹤0.01% | 2000 |
|
|
2017
Q4 | $129M | Buy |
6,194,055
+77,719
| +1% | +$1.58M | 0.01% | 1690 |
|
|
2017
Q3 | $121M | Sell |
6,116,336
-160,927
| -3% | -$3.17M | 0.01% | 1721 |
|
|
2017
Q2 | $123M | Buy |
6,277,263
+6,518
| +0.1% | +$117K | 0.01% | 1666 |
|
|
2017
Q1 | $111M | Buy |
6,270,745
+6,260,028
| +58,412% | +$130M | 0.01% | 1721 |
|
|
2016
Q4 | $239K | Sell |
10,717
-1,398
| -12% | -$28.4K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $248K | Buy |
12,115
+124
| +1% | +$2.76K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $275K | Buy |
11,991
+8,847
| +281% | +$174K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $60K | Buy |
3,144
+1,606
| +104% | +$26.9K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $28K | Buy |
1,538
+522
| +51% | +$9.45K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $16K | Sell |
1,016
-373
| -27% | -$6.77K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $26K | Hold |
1,389
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $25K | Sell |
1,389
-2,852
| -67% | -$47.1K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $68K | Hold |
4,241
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $71K | Hold |
4,241
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $83K | Sell |
4,241
-126
| -3% | -$2.31K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $76K | Buy |
4,367
+397
| +10% | +$7K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $71K | Hold |
3,970
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $54K | Buy |
3,970
+395
| +11% | +$6.25K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $55K | Buy |
+3,575
| New | +$60.2K | ﹤0.01% | 1832 |
|
Other funds holding CBB
BlackRock's CBB Position: Q3 2021 in Review
BlackRock sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 7,503,960 shares — an estimated $116M sold.
BlackRock first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $129M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- BlackRock reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 7,503,960 Cincinnati Bell Inc. shares in Q3 2021, an estimated $116M.
- BlackRock first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- BlackRock's Cincinnati Bell Inc. position peaked at $129M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.