BC
CBB
Brookfield Corp’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475,000
| Closed | -$7.33M | – | 677 |
|
|
2021
Q2 | $7.33M | Sell |
475,000
-779,000
| -62% | -$12M | 0.03% | 162 |
|
|
2021
Q1 | $19.2M | Hold |
1,254,000
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $19.2M | Hold |
1,254,000
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $18.8M | Hold |
1,254,000
| – | – | 0.1% | 81 |
|
|
2020
Q2 | $18.6M | Sell |
1,254,000
-1,085,118
| -46% | -$16.1M | 0.11% | 87 |
|
|
2020
Q1 | $34.2M | Hold |
2,339,118
| – | – | 0.38% | 13 |
|
|
2019
Q4 | $24.5M | Sell |
2,339,118
-50,000
| -2% | -$524K | 0.21% | 12 |
|
|
2019
Q3 | $12.1M | Hold |
2,389,118
| – | – | 0.08% | 17 |
|
|
2019
Q2 | $11.8M | Hold |
2,389,118
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $22.8M | Hold |
2,389,118
| – | – | 0.1% | 85 |
|
|
2018
Q4 | $18.6M | Hold |
2,389,118
| – | – | 0.09% | 85 |
|
|
2018
Q3 | $38.1M | Buy |
+2,389,118
| New | +$38.1M | 0.15% | 80 |
|
|
2018
Q2 | – | Sell |
-2,022,256
| Closed | -$28M | – | 186 |
|
|
2018
Q1 | $28M | Buy |
2,022,256
+147,700
| +8% | +$2.05M | 82.35% | 1 |
|
|
2017
Q4 | $39.1M | Hold |
1,874,556
| – | – | 0.18% | 60 |
|
|
2017
Q3 | $37.2M | Buy |
+1,874,556
| New | +$37.2M | 84.72% | 1 |
|