Credit Suisse’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 |
-166,672
| Closed | -$2.57M | – | 4696 |
|
|
2021
Q2 | $2.57M | Sell |
166,672
-89,470
| -35% | -$1.38M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $3.93M | Sell |
256,142
-60,172
| -19% | -$921K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $4.83M | Buy |
316,314
+22,509
| +8% | +$342K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $4.41M | Sell |
293,805
-1,360,441
| -82% | -$20.4M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $24.6M | Sell |
1,654,246
-1,435,710
| -46% | -$21.2M | 0.02% | 846 |
|
|
2020
Q1 | $45.2M | Buy |
3,089,956
+171,515
| +6% | +$2.23M | 0.04% | 464 |
|
|
2019
Q4 | $30.6M | Sell |
2,918,441
-14,367
| -0.5% | -$88.2K | 0.02% | 796 |
|
|
2019
Q3 | $14.9M | Sell |
2,932,808
-1,842
| -0.1% | -$9.02K | 0.01% | 1088 |
|
|
2019
Q2 | $14.5M | Buy |
2,934,650
+2,199
| +0.1% | +$16.9K | 0.01% | 1096 |
|
|
2019
Q1 | $28M | Sell |
2,932,451
-7,668
| -0.3% | -$69.4K | 0.03% | 681 |
|
|
2018
Q4 | $22.9M | Sell |
2,940,119
-6,137
| -0.2% | -$75.2K | 0.02% | 728 |
|
|
2018
Q3 | $47M | Buy |
2,946,256
+1,056,848
| +56% | +$14.7M | 0.04% | 440 |
|
|
2018
Q2 | $29.7M | Buy |
1,889,408
+1,830,089
| +3,085% | +$26.8M | 0.03% | 625 |
|
|
2018
Q1 | $821K | Sell |
59,319
-52,610
| -47% | -$853K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $2.33M | Sell |
111,929
-19,491
| -15% | -$396K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $2.61M | Buy |
131,420
+9,346
| +8% | +$184K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $2.39M | Sell |
122,074
-3,039
| -2% | -$54.4K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $2.21M | Sell |
125,113
-18,856
| -13% | -$391K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $3.22M | Buy |
+143,969
| New | +$2.93M | ﹤0.01% | 2032 |
|
|
2016
Q3 | – | Sell |
-90,183
| Closed | -$2.06M | – | 4447 |
|
|
2016
Q2 | $2.06M | Buy |
90,183
+51,007
| +130% | +$1M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $758K | Buy |
39,176
+774
| +2% | +$13K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $691K | Sell |
38,402
-12,375
| -24% | -$224K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $792K | Sell |
50,777
-33,485
| -40% | -$608K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.61M | Buy |
84,262
+11,489
| +16% | +$210K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $1.28M | Sell |
72,773
-715
| -1% | -$11.8K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $1.17M | Buy |
73,488
+15,317
| +26% | +$259K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $981K | Sell |
58,171
-27,041
| -32% | -$509K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $1.68M | Buy |
85,212
+26,763
| +46% | +$490K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $1.01M | Sell |
58,449
-19,297
| -25% | -$340K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $1.38M | Sell |
77,746
-4,373
| -5% | -$68.3K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $1.12M | Sell |
82,119
-1,778
| -2% | -$28.1K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $1.28M | Buy |
+83,897
| New | +$1.41M | ﹤0.01% | 2609 |
|
Other funds holding CBB
Credit Suisse's CBB Position: Q3 2021 in Review
Credit Suisse sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 166,672 shares — an estimated $2.57M sold.
Credit Suisse first reported a position in CBB in Q2 2013 and held it in 32 quarters. The position peaked at $47M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Credit Suisse reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 166,672 Cincinnati Bell Inc. shares in Q3 2021, an estimated $2.57M.
- Credit Suisse first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Cincinnati Bell Inc. position peaked at $47M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.