Deutsche 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 |
-50,526
| Closed | -$780K | – | 4848 |
|
|
2021
Q2 | $780K | Buy |
50,526
+15,080
| +43% | +$232K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $544K | Sell |
35,446
-3,064
| -8% | -$46.9K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $588K | Buy |
38,510
+10,039
| +35% | +$152K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $427K | Buy |
28,471
+2,056
| +8% | +$30.9K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $392K | Sell |
26,415
-35,589
| -57% | -$525K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $908K | Buy |
62,004
+45,385
| +273% | +$590K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $174K | Sell |
16,619
-133,724
| -89% | -$821K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $761K | Sell |
150,343
-7,691
| -5% | -$37.7K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $781K | Buy |
158,034
+63,474
| +67% | +$487K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $900K | Buy |
94,560
+18,170
| +24% | +$164K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $592K | Sell |
76,390
-60,693
| -44% | -$744K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $2.19M | Sell |
137,083
-21,221
| -13% | -$296K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $2.48M | Buy |
158,304
+76,950
| +95% | +$1.13M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.13M | Sell |
81,354
-19,350
| -19% | -$314K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $2.1M | Buy |
100,704
+55,715
| +124% | +$1.13M | ﹤0.01% | 2684 |
|
|
2017
Q3 | $890K | Sell |
44,989
-10,222
| -19% | -$201K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $1.08M | Buy |
55,211
+8,877
| +19% | +$159K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $818K | Sell |
46,334
-25,365
| -35% | -$527K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.6M | Sell |
71,699
-23,536
| -25% | -$479K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.94M | Buy |
95,235
+21,525
| +29% | +$479K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $1.68M | Sell |
73,710
-15,443
| -17% | -$304K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $1.72M | Sell |
89,153
-2,116
| -2% | -$35.5K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.64M | Sell |
91,269
-31,030
| -25% | -$562K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.91M | Sell |
122,299
-12,018
| -9% | -$218K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $2.56M | Buy |
134,317
+42,012
| +46% | +$767K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.63M | Sell |
92,305
-2,955
| -3% | -$48.8K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.52M | Buy |
95,260
+19,295
| +25% | +$327K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $1.28M | Buy |
75,965
+29,517
| +64% | +$556K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $911K | Buy |
46,448
+8,348
| +22% | +$153K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $658K | Buy |
38,100
+9,535
| +33% | +$168K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $507K | Sell |
28,565
-116,182
| -80% | -$1.81M | ﹤0.01% | 3102 |
|
|
2013
Q3 | $1.97M | Sell |
144,747
-11,434
| -7% | -$181K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $2.39M | Buy |
+156,181
| New | +$2.63M | ﹤0.01% | 2113 |
|
Other funds holding CBB
Deutsche Bank's CBB Position: Q3 2021 in Review
Deutsche Bank sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 50,526 shares — an estimated $780K sold.
Deutsche Bank first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $2.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Deutsche Bank reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 50,526 Cincinnati Bell Inc. shares in Q3 2021, an estimated $780K.
- Deutsche Bank first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Cincinnati Bell Inc. position peaked at $2.56M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.