Gabelli Funds’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-503,495
| Closed | -$7.76M | – | 1519 |
|
|
2021
Q2 | $7.76M | Sell |
503,495
-168,721
| -25% | -$2.6M | 0.05% | 411 |
|
|
2021
Q1 | $10.3M | Buy |
672,216
+198,374
| +42% | +$3.05M | 0.07% | 337 |
|
|
2020
Q4 | $7.24M | Sell |
473,842
-381,175
| -45% | -$5.82M | 0.05% | 394 |
|
|
2020
Q3 | $12.8M | Buy |
855,017
+180,900
| +27% | +$2.71M | 0.1% | 260 |
|
|
2020
Q2 | $10M | Sell |
674,117
-101,905
| -13% | -$1.51M | 0.08% | 304 |
|
|
2020
Q1 | $11.4M | Sell |
776,022
-193,978
| -20% | -$2.84M | 0.1% | 256 |
|
|
2019
Q4 | $10.2M | Sell |
970,000
-156,500
| -14% | -$1.64M | 0.07% | 342 |
|
|
2019
Q3 | $5.71M | Sell |
1,126,500
-144,000
| -11% | -$730K | 0.04% | 473 |
|
|
2019
Q2 | $6.29M | Sell |
1,270,500
-117,400
| -8% | -$581K | 0.04% | 460 |
|
|
2019
Q1 | $13.2M | Sell |
1,387,900
-86,398
| -6% | -$824K | 0.08% | 313 |
|
|
2018
Q4 | $11.5M | Sell |
1,474,298
-103,929
| -7% | -$809K | 0.08% | 325 |
|
|
2018
Q3 | $25.2M | Sell |
1,578,227
-147,773
| -9% | -$2.36M | 0.14% | 211 |
|
|
2018
Q2 | $27.1M | Sell |
1,726,000
-153,500
| -8% | -$2.41M | 0.16% | 186 |
|
|
2018
Q1 | $26M | Sell |
1,879,500
-11,000
| -0.6% | -$152K | 0.16% | 197 |
|
|
2017
Q4 | $39.4M | Sell |
1,890,500
-60,500
| -3% | -$1.26M | 0.23% | 123 |
|
|
2017
Q3 | $38.7M | Sell |
1,951,000
-152,000
| -7% | -$3.02M | 0.22% | 132 |
|
|
2017
Q2 | $41.1M | Buy |
2,103,000
+16,000
| +0.8% | +$313K | 0.24% | 117 |
|
|
2017
Q1 | $36.9M | Buy |
2,087,000
+400
| +0% | +$7.08K | 0.22% | 139 |
|
|
2016
Q4 | $46.6M | Sell |
2,086,600
-33,400
| -2% | -$746K | 0.28% | 99 |
|
|
2016
Q3 | $43.2M | Sell |
2,120,000
-52,622
| -2% | -$1.07M | 0.26% | 110 |
|
|
2016
Q2 | $49.6M | Sell |
2,172,622
-10,000
| -0.5% | -$228K | 0.29% | 93 |
|
|
2016
Q1 | $42.2M | Sell |
2,182,622
-3,249
| -0.1% | -$62.9K | 0.25% | 112 |
|
|
2015
Q4 | $39.3M | Buy |
2,185,871
+10,622
| +0.5% | +$191K | 0.24% | 127 |
|
|
2015
Q3 | $33.9M | Sell |
2,175,249
-3,000
| -0.1% | -$46.8K | 0.2% | 147 |
|
|
2015
Q2 | $41.6M | Sell |
2,178,249
-12,145
| -0.6% | -$232K | 0.22% | 138 |
|
|
2015
Q1 | $38.7M | Buy |
2,190,394
+53,111
| +2% | +$937K | 0.2% | 159 |
|
|
2014
Q4 | $34.1M | Buy |
2,137,283
+75,260
| +4% | +$1.2M | 0.17% | 191 |
|
|
2014
Q3 | $34.7M | Buy |
2,062,023
+66,360
| +3% | +$1.12M | 0.18% | 174 |
|
|
2014
Q2 | $39.2M | Buy |
1,995,663
+12,260
| +0.6% | +$241K | 0.19% | 155 |
|
|
2014
Q1 | $34.3M | Buy |
1,983,403
+30,710
| +2% | +$531K | 0.18% | 173 |
|
|
2013
Q4 | $34.8M | Buy |
1,952,693
+42,320
| +2% | +$753K | 0.19% | 165 |
|
|
2013
Q3 | $26M | Buy |
1,910,373
+26,740
| +1% | +$364K | 0.15% | 207 |
|
|
2013
Q2 | $28.8M | Buy |
+1,883,633
| New | +$28.8M | 0.17% | 180 |
|