BNP Paribas Financial Markets’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 |
-18,618
| Closed | -$287K | – | 4159 |
|
|
2021
Q2 | $287K | Sell |
18,618
-1,660
| -8% | -$25.6K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $311K | Buy |
20,278
+10,722
| +112% | +$164K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $146K | Sell |
9,556
-3,199
| -25% | -$48.6K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $191K | Buy |
12,755
+9,757
| +325% | +$146K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $44.5K | Sell |
2,998
-16,706
| -85% | -$247K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $288K | Buy |
19,704
+2,794
| +17% | +$36.3K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $177K | Buy |
16,910
+8,965
| +113% | +$55K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $40.3K | Sell |
7,945
-340
| -4% | -$1.66K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $41K | Sell |
8,285
-2,329
| -22% | -$17.9K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $101K | Buy |
10,614
+8,741
| +467% | +$79.1K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $14.6K | Sell |
1,873
-770
| -29% | -$9.44K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $42.2K | Sell |
2,643
-15,805
| -86% | -$220K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $290K | Buy |
18,448
+4,449
| +32% | +$65.1K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $194K | Sell |
13,999
-34,353
| -71% | -$557K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.01M | Buy |
48,352
+20,699
| +75% | +$421K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $549K | Buy |
27,653
+14,770
| +115% | +$291K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $252K | Buy |
12,883
+3,779
| +42% | +$67.7K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $161K | Buy |
+9,104
| New | +$189K | ﹤0.01% | 2314 |
|
|
2016
Q4 | – | Sell |
-6,936
| Closed | -$141K | – | 4283 |
|
|
2016
Q3 | $141K | Sell |
6,936
-7,937
| -53% | -$177K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $340K | Buy |
14,873
+7,453
| +100% | +$147K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $144K | Sell |
7,420
-5,410
| -42% | -$90.7K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $231K | Buy |
12,830
+1,408
| +12% | +$25.5K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $178K | Buy |
11,422
+3,319
| +41% | +$60.2K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $155K | Sell |
8,103
-4,672
| -37% | -$85.3K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $225K | Buy |
12,775
+930
| +8% | +$15.4K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $189K | Sell |
11,845
-13,511
| -53% | -$229K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $427K | Buy |
25,356
+5,621
| +28% | +$106K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $388K | Buy |
19,735
+3,790
| +24% | +$69.3K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $267K | Buy |
15,945
+15,405
| +2,853% | +$272K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $9.61K | Sell |
540
-10,755
| -95% | -$168K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $154K | Sell |
11,295
-3,283
| -23% | -$51.9K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $223K | Buy |
+14,578
| New | +$246K | ﹤0.01% | 2240 |
|
Other funds holding CBB
BNP Paribas Financial Markets's CBB Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 18,618 shares — an estimated $287K sold.
BNP Paribas Financial Markets first reported a position in CBB in Q2 2013 and held it in 32 quarters. The position peaked at $1.01M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 18,618 Cincinnati Bell Inc. shares in Q3 2021, an estimated $287K.
- BNP Paribas Financial Markets first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Cincinnati Bell Inc. position peaked at $1.01M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.