Brookfield Corp’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 |
-475,000
| Closed | -$7.33M | – | 694 |
|
|
2021
Q2 | $7.33M | Sell |
475,000
-779,000
| -62% | -$12M | 0.03% | 166 |
|
|
2021
Q1 | $19.2M | Hold |
1,254,000
| – | – | 0.09% | 86 |
|
|
2020
Q4 | $19.2M | Hold |
1,254,000
| – | – | 0.08% | 81 |
|
|
2020
Q3 | $18.8M | Hold |
1,254,000
| – | – | 0.1% | 82 |
|
|
2020
Q2 | $18.6M | Sell |
1,254,000
-1,085,118
| -46% | -$16M | 0.11% | 89 |
|
|
2020
Q1 | $34.2M | Hold |
2,339,118
| – | – | 0.38% | 13 |
|
|
2019
Q4 | $24.5M | Sell |
2,339,118
-50,000
| -2% | -$307K | 0.21% | 13 |
|
|
2019
Q3 | $12.1M | Hold |
2,389,118
| – | – | 0.08% | 21 |
|
|
2019
Q2 | $11.8M | Hold |
2,389,118
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $22.8M | Hold |
2,389,118
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $18.6M | Hold |
2,389,118
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $38.1M | Buy |
+2,389,118
| New | +$33.3M | 0.15% | 82 |
|
|
2018
Q2 | – | Sell |
-2,022,256
| Closed | -$28M | – | 186 |
|
|
2018
Q1 | $28M | Buy |
2,022,256
+147,700
| +8% | +$2.39M | 82.35% | 1 |
|
|
2017
Q4 | $39.1M | Hold |
1,874,556
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $37.2M | Buy |
+1,874,556
| New | +$36.9M | 84.72% | 1 |
|
Other funds holding CBB
Brookfield Corp's CBB Position: Q3 2021 in Review
Brookfield Corp sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 475,000 shares — an estimated $7.33M sold.
Brookfield Corp first reported a position in CBB in Q3 2017 and held it in 15 quarters. The position peaked at $39.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Brookfield Corp reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Brookfield Corp sold 475,000 Cincinnati Bell Inc. shares in Q3 2021, an estimated $7.33M.
- Brookfield Corp first reported a position in Cincinnati Bell Inc. in Q3 2017 and held it in 15 quarters.
- Brookfield Corp's Cincinnati Bell Inc. position peaked at $39.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.