Charles Schwab’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 |
-599,929
| Closed | -$9.25M | – | 3608 |
|
|
2021
Q2 | $9.25M | Buy |
599,929
+35,906
| +6% | +$553K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $8.66M | Sell |
564,023
-1,444
| -0.3% | -$22.1K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $8.64M | Sell |
565,467
-33,992
| -6% | -$516K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $8.99M | Sell |
599,459
-45,398
| -7% | -$681K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $9.58M | Buy |
644,857
+236,350
| +58% | +$3.49M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $5.98M | Buy |
408,507
+103,321
| +34% | +$1.34M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $3.2M | Buy |
305,186
+7,420
| +2% | +$45.5K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.51M | Buy |
297,766
+8,659
| +3% | +$42.4K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $1.43M | Buy |
289,107
+12,380
| +4% | +$95K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $2.64M | Sell |
276,727
-308,439
| -53% | -$2.79M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $4.55M | Buy |
585,166
+20,813
| +4% | +$255K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $9M | Buy |
564,353
+89,823
| +19% | +$1.25M | 0.01% | 1713 |
|
|
2018
Q2 | $7.45M | Buy |
474,530
+49,593
| +12% | +$726K | 0.01% | 1783 |
|
|
2018
Q1 | $5.89M | Buy |
424,937
+25,859
| +6% | +$419K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $8.32M | Buy |
399,078
+8,354
| +2% | +$170K | 0.01% | 1616 |
|
|
2017
Q3 | $7.76M | Buy |
390,724
+36,362
| +10% | +$716K | 0.01% | 1625 |
|
|
2017
Q2 | $6.93M | Buy |
354,362
+31,687
| +10% | +$568K | 0.01% | 1605 |
|
|
2017
Q1 | $5.71M | Buy |
322,675
+22,803
| +8% | +$473K | 0.01% | 1683 |
|
|
2016
Q4 | $6.7M | Buy |
299,872
+9,609
| +3% | +$196K | 0.01% | 1547 |
|
|
2016
Q3 | $5.92M | Buy |
290,263
+18,792
| +7% | +$418K | 0.01% | 1534 |
|
|
2016
Q2 | $6.2M | Buy |
271,471
+5,800
| +2% | +$114K | 0.01% | 1423 |
|
|
2016
Q1 | $5.14M | Buy |
265,671
+10,669
| +4% | +$179K | 0.01% | 1498 |
|
|
2015
Q4 | $4.59M | Sell |
255,002
-849
| -0.3% | -$15.4K | 0.01% | 1580 |
|
|
2015
Q3 | $3.99M | Sell |
255,851
-16,557
| -6% | -$300K | 0.01% | 1618 |
|
|
2015
Q2 | $5.2M | Buy |
272,408
+40,068
| +17% | +$732K | 0.01% | 1523 |
|
|
2015
Q1 | $4.1M | Buy |
232,340
+28,976
| +14% | +$479K | 0.01% | 1643 |
|
|
2014
Q4 | $3.24M | Buy |
203,364
+2,668
| +1% | +$45.2K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $3.38M | Buy |
200,696
+1,266
| +0.6% | +$23.8K | 0.01% | 1659 |
|
|
2014
Q2 | $3.92M | Buy |
199,430
+8,968
| +5% | +$164K | 0.01% | 1581 |
|
|
2014
Q1 | $3.29M | Buy |
190,462
+24,108
| +14% | +$425K | 0.01% | 1648 |
|
|
2013
Q4 | $2.96M | Buy |
166,354
+20,741
| +14% | +$324K | 0.01% | 1656 |
|
|
2013
Q3 | $2.02M | Buy |
145,613
+8,027
| +6% | +$127K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $2.11M | Buy |
+137,586
| New | +$2.32M | ﹤0.01% | 1725 |
|
Other funds holding CBB
Charles Schwab's CBB Position: Q3 2021 in Review
Charles Schwab sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 599,929 shares — an estimated $9.25M sold.
Charles Schwab first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $9.58M in Q2 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Charles Schwab reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 599,929 Cincinnati Bell Inc. shares in Q3 2021, an estimated $9.25M.
- Charles Schwab first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Cincinnati Bell Inc. position peaked at $9.58M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.