Comerica Bank’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 |
-47,758
| Closed | -$739K | – | 2385 |
|
|
2021
Q2 | $739K | Sell |
47,758
-3,642
| -7% | -$56.1K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $793K | Sell |
51,400
-2,006
| -4% | -$30.7K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $815K | Buy |
53,406
+348
| +0.7% | +$5.29K | 0.01% | 1828 |
|
|
2020
Q3 | $803K | Sell |
53,058
-149
| -0.3% | -$2.24K | 0.01% | 1686 |
|
|
2020
Q2 | $794K | Buy |
53,207
+4,319
| +9% | +$63.7K | 0.01% | 1655 |
|
|
2020
Q1 | $719K | Buy |
48,888
+1,887
| +4% | +$24.5K | 0.01% | 1549 |
|
|
2019
Q4 | $632K | Sell |
47,001
-334
| -0.7% | -$2.05K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $248K | Buy |
47,335
+932
| +2% | +$4.56K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $190K | Sell |
46,403
-3,147
| -6% | -$24.2K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $502K | Buy |
49,550
+1,047
| +2% | +$9.48K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $403K | Sell |
48,503
-247
| -0.5% | -$3.03K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $682K | Buy |
48,750
+4,129
| +9% | +$57.5K | 0.01% | 1765 |
|
|
2018
Q2 | $643K | Buy |
44,621
+203
| +0.5% | +$2.97K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $666K | Buy |
44,418
+1,106
| +3% | +$17.9K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $771K | Sell |
43,312
-1,270
| -3% | -$25.8K | 0.01% | 1761 |
|
|
2017
Q3 | $856K | Buy |
44,582
+420
| +1% | +$8.27K | 0.01% | 1688 |
|
|
2017
Q2 | $821K | Sell |
44,162
-2,350
| -5% | -$42.1K | 0.01% | 1660 |
|
|
2017
Q1 | $891K | Buy |
46,512
+1,735
| +4% | +$36K | 0.01% | 1657 |
|
|
2016
Q4 | $1.03M | Buy |
44,777
+2,428
| +6% | +$49.4K | 0.01% | 1574 |
|
|
2016
Q3 | $862K | Buy |
42,349
+386
| +0.9% | +$8.59K | 0.01% | 1575 |
|
|
2016
Q2 | $1.01M | Sell |
41,963
-681
| -2% | -$13.4K | 0.01% | 1492 |
|
|
2016
Q1 | $825K | Buy |
42,644
+230
| +0.5% | +$3.86K | 0.01% | 1569 |
|
|
2015
Q4 | $696K | Sell |
42,414
-415
| -1% | -$7.51K | 0.01% | 1583 |
|
|
2015
Q3 | $668K | Sell |
42,829
-41,511
| -49% | -$753K | 0.01% | 1602 |
|
|
2015
Q2 | $1.61M | Buy |
84,340
+42,913
| +104% | +$783K | 0.01% | 1597 |
|
|
2015
Q1 | $731K | Sell |
41,427
-40,221
| -49% | -$664K | 0.01% | 1622 |
|
|
2014
Q4 | $1.3M | Buy |
81,648
+40,314
| +98% | +$682K | 0.01% | 1653 |
|
|
2014
Q3 | $696K | Buy |
41,334
+321
| +0.8% | +$6.04K | 0.01% | 1638 |
|
|
2014
Q2 | $806K | Sell |
41,013
-663
| -2% | -$12.1K | 0.01% | 1602 |
|
|
2014
Q1 | $721K | Sell |
41,676
-2,023
| -5% | -$35.7K | 0.01% | 1716 |
|
|
2013
Q4 | $778K | Sell |
43,699
-1,095
| -2% | -$17.1K | 0.01% | 1684 |
|
|
2013
Q3 | $609K | Buy |
44,794
+1,283
| +3% | +$20.3K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $666K | Buy |
+43,511
| New | +$733K | 0.01% | 1605 |
|
Other funds holding CBB
Comerica Bank's CBB Position: Q3 2021 in Review
Comerica Bank sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 47,758 shares — an estimated $739K sold.
Comerica Bank first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $1.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Comerica Bank reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 47,758 Cincinnati Bell Inc. shares in Q3 2021, an estimated $739K.
- Comerica Bank first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Comerica Bank's Cincinnati Bell Inc. position peaked at $1.61M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.