Capstone Investment Advisors’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 |
-176,785
| Closed | -$2.73M | – | 2127 |
|
|
2021
Q2 | $2.73M | Buy |
176,785
+25,634
| +17% | +$395K | 0.01% | 924 |
|
|
2021
Q1 | $2.32M | Sell |
151,151
-6,853
| -4% | -$105K | 0.01% | 885 |
|
|
2020
Q4 | $2.41M | Buy |
158,004
+5,687
| +4% | +$86.4K | 0.01% | 822 |
|
|
2020
Q3 | $2.29M | Buy |
152,317
+414
| +0.3% | +$6.21K | 0.01% | 760 |
|
|
2020
Q2 | $2.26M | Buy |
151,903
+87,824
| +137% | +$1.3M | 0.01% | 679 |
|
|
2020
Q1 | $938K | Buy |
64,079
+28,107
| +78% | +$365K | 0.02% | 730 |
|
|
2019
Q4 | $377K | Buy |
+35,972
| New | +$221K | ﹤0.01% | 1191 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$2.71M | – | 398 |
|
|
2014
Q4 | $2.71M | Buy |
170,000
+10,000
| +6% | +$169K | 0.04% | 207 |
|
|
2014
Q3 | $2.69M | Buy |
160,000
+10,000
| +7% | +$188K | 0.03% | 271 |
|
|
2014
Q2 | $2.95M | Sell |
150,000
-33,356
| -18% | -$610K | 0.04% | 230 |
|
|
2014
Q1 | $3.17M | Buy |
183,356
+83,356
| +83% | +$1.47M | 0.04% | 208 |
|
|
2013
Q4 | $1.78M | Hold |
100,000
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $1.36M | Buy |
100,000
+60,000
| +150% | +$949K | 0.01% | 390 |
|
|
2013
Q2 | $612K | Buy |
+40,000
| New | +$674K | 0.01% | 381 |
|
Other funds holding CBB
Capstone Investment Advisors's CBB Position: Q3 2021 in Review
Capstone Investment Advisors sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 176,785 shares — an estimated $2.73M sold.
Capstone Investment Advisors first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q1 2014. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Capstone Investment Advisors reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Capstone Investment Advisors sold 176,785 Cincinnati Bell Inc. shares in Q3 2021, an estimated $2.73M.
- Capstone Investment Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
- Capstone Investment Advisors's Cincinnati Bell Inc. position peaked at $3.17M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.