Citadel 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 |
-37,963
| Closed | -$585K | – | 15414 |
|
|
2021
Q2 | $585K | Buy |
37,963
+22,639
| +148% | +$349K | ﹤0.01% | 9697 |
|
|
2021
Q1 | $235K | Buy |
+15,324
| New | +$234K | ﹤0.01% | 11392 |
|
|
2020
Q2 | – | Sell |
-17,574
| Closed | -$257K | – | 10980 |
|
|
2020
Q1 | $257K | Sell |
17,574
-175,988
| -91% | -$2.29M | ﹤0.01% | 7588 |
|
|
2019
Q4 | $2.03M | Sell |
193,562
-183,402
| -49% | -$1.13M | ﹤0.01% | 4402 |
|
|
2019
Q3 | $1.91M | Buy |
376,964
+17,566
| +5% | +$86K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $1.78M | Buy |
359,398
+233,749
| +186% | +$1.79M | ﹤0.01% | 4714 |
|
|
2019
Q1 | $1.2M | Sell |
125,649
-109,885
| -47% | -$995K | ﹤0.01% | 5262 |
|
|
2018
Q4 | $1.83M | Buy |
235,534
+116,025
| +97% | +$1.42M | ﹤0.01% | 4277 |
|
|
2018
Q3 | $1.91M | Buy |
119,509
+105,669
| +764% | +$1.47M | ﹤0.01% | 4499 |
|
|
2018
Q2 | $217K | Sell |
13,840
-132,667
| -91% | -$1.94M | ﹤0.01% | 7765 |
|
|
2018
Q1 | $2.03M | Buy |
+146,507
| New | +$2.38M | ﹤0.01% | 3714 |
|
|
2017
Q4 | – | Sell |
-62,237
| Closed | -$1.24M | – | 8862 |
|
|
2017
Q3 | $1.24M | Buy |
62,237
+40,805
| +190% | +$804K | ﹤0.01% | 4015 |
|
|
2017
Q2 | $419K | Buy |
21,432
+10,139
| +90% | +$182K | ﹤0.01% | 5375 |
|
|
2017
Q1 | $200K | Sell |
11,293
-58,127
| -84% | -$1.21M | ﹤0.01% | 6535 |
|
|
2016
Q4 | $1.55M | Buy |
69,420
+45,078
| +185% | +$917K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $497K | Buy |
+24,342
| New | +$542K | ﹤0.01% | 4868 |
|
|
2016
Q1 | – | Sell |
-11,037
| Closed | -$199K | – | 9242 |
|
|
2015
Q4 | $199K | Buy |
+11,037
| New | +$200K | ﹤0.01% | 5819 |
|
|
2015
Q2 | – | Sell |
-77,503
| Closed | -$1.37M | – | 9518 |
|
|
2015
Q1 | $1.37M | Buy |
77,503
+73,734
| +1,956% | +$1.22M | ﹤0.01% | 3549 |
|
|
2014
Q4 | $60K | Sell |
3,769
-333
| -8% | -$5.64K | ﹤0.01% | 7070 |
|
|
2014
Q3 | $69K | Buy |
+4,102
| New | +$77.2K | ﹤0.01% | 6686 |
|
|
2014
Q2 | – | Sell |
-8,523
| Closed | -$147K | – | 8818 |
|
|
2014
Q1 | $147K | Sell |
8,523
-11,219
| -57% | -$198K | ﹤0.01% | 5826 |
|
|
2013
Q4 | $351K | Sell |
19,742
-81,836
| -81% | -$1.28M | ﹤0.01% | 4445 |
|
|
2013
Q3 | $1.38M | Sell |
101,578
-210,902
| -67% | -$3.34M | ﹤0.01% | 2771 |
|
|
2013
Q2 | $4.78M | Buy |
+312,480
| New | +$5.26M | 0.01% | 1625 |
|
Other funds holding CBB
Citadel Advisors's CBB Position: Q3 2021 in Review
Citadel Advisors sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 37,963 shares — an estimated $585K sold.
Citadel Advisors first reported a position in CBB in Q2 2013 and held it in 24 quarters. The position peaked at $4.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Citadel Advisors reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 37,963 Cincinnati Bell Inc. shares in Q3 2021, an estimated $585K.
- Citadel Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Cincinnati Bell Inc. position peaked at $4.78M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.