Exchange Traded Concepts’s Cincinnati Bell Inc. CBB Stock Holding History

Exchange Traded Concepts’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,106	Closed	-$1.08M	–	1302
2021 Q2	$1.08M	Buy	70,106 +6,686	+11%	+$103K	0.03%	304
2021 Q1	$973K	Buy	63,420 +19,019	+43%	+$291K	0.04%	293
2020 Q4	$678K	Buy	44,401 +4,338	+11%	+$65.9K	0.03%	290
2020 Q3	$601K	Buy	40,063 +7,179	+22%	+$108K	0.03%	264
2020 Q2	$488K	Buy	+32,884	New	+$485K	0.08%	216

Other funds holding CBB

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Exchange Traded Concepts's CBB Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 70,106 shares — an estimated $1.08M sold.

Exchange Traded Concepts first reported a position in CBB in Q2 2020 and held it in 5 quarters. The position peaked at $1.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Exchange Traded Concepts reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Exchange Traded Concepts sold 70,106 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.08M.
Exchange Traded Concepts first reported a position in Cincinnati Bell Inc. in Q2 2020 and held it in 5 quarters.
Exchange Traded Concepts's Cincinnati Bell Inc. position peaked at $1.08M in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.