Citigroup’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 |
-71,457
| Closed | -$1.1M | – | 6599 |
|
|
2021
Q2 | $1.1M | Buy |
71,457
+35,430
| +98% | +$546K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $553K | Buy |
36,027
+5,252
| +17% | +$80.4K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $470K | Buy |
30,775
+10,152
| +49% | +$154K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $310K | Sell |
20,623
-383,015
| -95% | -$5.75M | ﹤0.01% | 4257 |
|
|
2020
Q2 | $5.99M | Buy |
403,638
+95,490
| +31% | +$1.41M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $4.51M | Buy |
308,148
+284,910
| +1,226% | +$3.7M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $243K | Sell |
23,238
-28,129
| -55% | -$173K | ﹤0.01% | 5022 |
|
|
2019
Q3 | $261K | Sell |
51,367
-20,154
| -28% | -$98.7K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $354K | Buy |
71,521
+23,490
| +49% | +$180K | ﹤0.01% | 4777 |
|
|
2019
Q1 | $458K | Sell |
48,031
-7,744
| -14% | -$70.1K | ﹤0.01% | 4284 |
|
|
2018
Q4 | $434K | Buy |
55,775
+24,959
| +81% | +$306K | ﹤0.01% | 4286 |
|
|
2018
Q3 | $491K | Buy |
30,816
+16,363
| +113% | +$228K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $227K | Buy |
14,453
+14,186
| +5,313% | +$208K | ﹤0.01% | 4935 |
|
|
2018
Q1 | $4K | Sell |
267
-3,475
| -93% | -$56.3K | ﹤0.01% | 7279 |
|
|
2017
Q4 | $78K | Buy |
3,742
+2,790
| +293% | +$56.7K | ﹤0.01% | 5855 |
|
|
2017
Q3 | $19K | Sell |
952
-245
| -20% | -$4.83K | ﹤0.01% | 6467 |
|
|
2017
Q2 | $24K | Sell |
1,197
-1,002
| -46% | -$18K | ﹤0.01% | 6200 |
|
|
2017
Q1 | $39K | Sell |
2,199
-6,479
| -75% | -$135K | ﹤0.01% | 5880 |
|
|
2016
Q4 | $194K | Buy |
8,678
+6,822
| +368% | +$139K | ﹤0.01% | 5303 |
|
|
2016
Q3 | $38K | Sell |
1,856
-51,857
| -97% | -$1.15M | ﹤0.01% | 5850 |
|
|
2016
Q2 | $1.23M | Sell |
53,713
-16,890
| -24% | -$332K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.37M | Buy |
70,603
+20,535
| +41% | +$344K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $901K | Buy |
50,068
+3,044
| +6% | +$55.1K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $733K | Buy |
47,024
+38,831
| +474% | +$705K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $156K | Sell |
8,193
-33,133
| -80% | -$605K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $730K | Sell |
41,326
-30,187
| -42% | -$499K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $1.14M | Buy |
71,513
+25,412
| +55% | +$430K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $777K | Buy |
46,101
+11,882
| +35% | +$224K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $672K | Sell |
34,219
-17,685
| -34% | -$323K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $898K | Buy |
51,904
+110
| +0.2% | +$1.94K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $922K | Buy |
51,794
+32,010
| +162% | +$500K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $269K | Sell |
19,784
-3,950
| -17% | -$62.5K | ﹤0.01% | 3920 |
|
|
2013
Q2 | $363K | Buy |
+23,734
| New | +$400K | ﹤0.01% | 3766 |
|
Other funds holding CBB
Citigroup's CBB Position: Q3 2021 in Review
Citigroup sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 71,457 shares — an estimated $1.1M sold.
Citigroup first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $5.99M in Q2 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Citigroup reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 71,457 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.1M.
- Citigroup first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Citigroup's Cincinnati Bell Inc. position peaked at $5.99M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.