Citigroup
CBB.PRB

Citigroup’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Citigroup’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15
Closed -$1K – 7889
2020
Q1 		$1K Buy
+15
New +$715 ﹤0.01% 7565
2016
Q2 		– Sell
-92
Closed -$4K – 7921
2016
Q1 		$4K Buy
92
+75
+441% +$3.62K ﹤0.01% 7109
2015
Q4 		$1K Buy
+17
New +$829 ﹤0.01% 7498
2015
Q3 		– Sell
-109
Closed -$5K – 8310
2015
Q2 		$5K Buy
+109
New +$5.34K ﹤0.01% 6824
2014
Q4 		– Sell
-270
Closed -$13K – 7680
2014
Q3 		$13K Sell
270
-411
-60% -$19.8K ﹤0.01% 6158
2014
Q2 		$33K Buy
681
+626
+1,138% +$29.6K ﹤0.01% 5471
2014
Q1 		$2K Buy
+55
New +$2.49K ﹤0.01% 6834
2013
Q4 		– Sell
-919
Closed -$39K – 7482
2013
Q3 		$39K Buy
919
+382
+71% +$16.8K ﹤0.01% 5485
2013
Q2 		$24K Buy
+537
New +$24.8K ﹤0.01% 5753

Other funds holding CBB.PRB

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Citigroup's CBB.PRB Position: Q2 2020 in Review

Citigroup sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Citigroup first reported a position in CBB.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q3 2013. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2020.

  • Citigroup reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 15 Cincinnati Bell Inc. DEP SHS shares in Q2 2020, an estimated $1K.
  • Citigroup first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 9 quarters.
  • Citigroup's Cincinnati Bell Inc. DEP SHS position peaked at $39K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.