Gabelli & Co Investment Advisers’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 |
-433,177
| Closed | -$6.68M | – | 596 |
|
|
2021
Q2 | $6.68M | Sell |
433,177
-16,555
| -4% | -$255K | 0.77% | 29 |
|
|
2021
Q1 | $6.9M | Buy |
449,732
+191,432
| +74% | +$2.93M | 0.86% | 30 |
|
|
2020
Q4 | $3.95M | Buy |
258,300
+9,100
| +4% | +$138K | 0.61% | 37 |
|
|
2020
Q3 | $3.74M | Buy |
249,200
+166,800
| +202% | +$2.5M | 0.67% | 35 |
|
|
2020
Q2 | $1.22M | Buy |
82,400
+32,882
| +66% | +$485K | 0.28% | 76 |
|
|
2020
Q1 | $725K | Buy |
+49,518
| New | +$644K | 0.11% | 93 |
|
|
2015
Q2 | – | Sell |
-33,817
| Closed | -$597K | – | 214 |
|
|
2015
Q1 | $597K | Sell |
33,817
-29,933
| -47% | -$494K | 0.1% | 88 |
|
|
2014
Q4 | $1.02M | Sell |
63,750
-12,663
| -17% | -$214K | 0.15% | 73 |
|
|
2014
Q3 | $1.29M | Buy |
76,413
+12,521
| +20% | +$236K | 0.21% | 82 |
|
|
2014
Q2 | $1.25M | Buy |
63,892
+12,515
| +24% | +$229K | 0.27% | 67 |
|
|
2014
Q1 | $889K | Buy |
51,377
+6,377
| +14% | +$112K | 0.24% | 61 |
|
|
2013
Q4 | $801K | Sell |
45,000
-46,750
| -51% | -$730K | 0.29% | 56 |
|
|
2013
Q3 | $1.25M | Buy |
91,750
+41,115
| +81% | +$651K | 0.27% | 60 |
|
|
2013
Q2 | $775K | Buy |
+50,635
| New | +$853K | 0.2% | 67 |
|
Other funds holding CBB
Gabelli & Co Investment Advisers's CBB Position: Q3 2021 in Review
Gabelli & Co Investment Advisers sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 433,177 shares — an estimated $6.68M sold.
Gabelli & Co Investment Advisers first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $6.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Gabelli & Co Investment Advisers reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Gabelli & Co Investment Advisers sold 433,177 Cincinnati Bell Inc. shares in Q3 2021, an estimated $6.68M.
- Gabelli & Co Investment Advisers first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
- Gabelli & Co Investment Advisers's Cincinnati Bell Inc. position peaked at $6.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.