Canada Life’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 |
-44,105
| Closed | -$680K | – | 2579 |
|
|
2021
Q2 | $680K | Hold |
44,105
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $676K | Sell |
44,105
-5,239
| -11% | -$80.2K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $753K | Sell |
49,344
-6,464
| -12% | -$98.2K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $837K | Sell |
55,808
-6,482
| -10% | -$97.3K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $925K | Buy |
62,290
+57
| +0.1% | +$841 | ﹤0.01% | 1477 |
|
|
2020
Q1 | $910K | Buy |
62,233
+3,077
| +5% | +$40K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $615K | Buy |
+59,156
| New | +$363K | ﹤0.01% | 1656 |
|
|
2019
Q3 | – | Sell |
-66,103
| Closed | -$326K | – | 2764 |
|
|
2019
Q2 | $326K | Hold |
66,103
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $630K | Hold |
66,103
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $475K | Buy |
66,103
+4,557
| +7% | +$55.8K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $979K | Buy |
61,546
+9,000
| +17% | +$125K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $825K | Hold |
52,546
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $725K | Hold |
52,546
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.1M | Sell |
52,546
-4,696
| -8% | -$95.5K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.15M | Hold |
57,242
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $1.12M | Hold |
57,242
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.01M | Buy |
57,242
+4,661
| +9% | +$96.8K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.18M | Sell |
52,581
-1,791
| -3% | -$36.4K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.11M | Buy |
54,372
+1,694
| +3% | +$37.7K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.2M | Buy |
52,678
+50,288
| +2,104% | +$990K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $46K | Hold |
2,390
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q4 | $43K | Hold |
2,390
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q3 | $37K | Hold |
2,390
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q2 | $46K | Hold |
2,390
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q1 | $42K | Hold |
2,390
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q4 | $38K | Hold |
2,390
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $40K | Hold |
2,390
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $47K | Hold |
2,390
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $41K | Hold |
2,390
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $43K | Hold |
2,390
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q3 | $32K | Buy |
+2,390
| New | +$37.8K | ﹤0.01% | 1066 |
|
Other funds holding CBB
Canada Life's CBB Position: Q3 2021 in Review
Canada Life sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 44,105 shares — an estimated $680K sold.
Canada Life first reported a position in CBB in Q3 2013 and held it in 31 quarters. The position peaked at $1.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Canada Life reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 44,105 Cincinnati Bell Inc. shares in Q3 2021, an estimated $680K.
- Canada Life first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 31 quarters.
- Canada Life's Cincinnati Bell Inc. position peaked at $1.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.