Geode Capital Management’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 |
-836,249
| Closed | -$12.9M | – | 4944 |
|
|
2021
Q2 | $12.9M | Buy |
836,249
+17,626
| +2% | +$272K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $12.6M | Buy |
818,623
+82,324
| +11% | +$1.26M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $11.3M | Buy |
736,299
+22,273
| +3% | +$340K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $10.7M | Sell |
714,026
-4,057
| -0.6% | -$60.9K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $10.7M | Buy |
718,083
+10,896
| +2% | +$162K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $10.4M | Buy |
707,187
+44,247
| +7% | +$648K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $6.94M | Buy |
662,940
+7,707
| +1% | +$80.7K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $3.32M | Buy |
655,233
+31,011
| +5% | +$157K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $3.09M | Buy |
624,222
+50,653
| +9% | +$251K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $5.47M | Buy |
573,569
+28,691
| +5% | +$274K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $4.24M | Buy |
544,878
+22,481
| +4% | +$175K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $8.33M | Buy |
522,397
+137,206
| +36% | +$2.19M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $6.05M | Buy |
385,191
+21,866
| +6% | +$343K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $5.03M | Buy |
363,325
+1,496
| +0.4% | +$20.7K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $7.54M | Sell |
361,829
-3,304
| -0.9% | -$68.9K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $7.25M | Buy |
365,133
+25,543
| +8% | +$507K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $6.64M | Buy |
339,590
+25,168
| +8% | +$492K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $5.57M | Buy |
314,422
+8,584
| +3% | +$152K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $6.84M | Buy |
305,838
+22,772
| +8% | +$509K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $5.77M | Buy |
283,066
+3,403
| +1% | +$69.4K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $6.39M | Buy |
279,663
+12,196
| +5% | +$279K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $5.18K | Buy |
267,467
+17,414
| +7% | +$337 | ﹤0.01% | 1847 |
|
|
2015
Q4 | $4.5M | Sell |
250,053
-2,342
| -0.9% | -$42.1K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3.94M | Buy |
252,395
+12,446
| +5% | +$194K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $4.58M | Sell |
239,949
-1,335
| -0.6% | -$25.5K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $4.26M | Buy |
241,284
+15,373
| +7% | +$271K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $3.6M | Buy |
225,911
+1,698
| +0.8% | +$27.1K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $3.78M | Buy |
224,213
+9,495
| +4% | +$160K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $4.22M | Buy |
214,718
+1,974
| +0.9% | +$38.8K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $3.68M | Buy |
212,744
+14,070
| +7% | +$243K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $3.54M | Buy |
198,674
+20,780
| +12% | +$370K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.42M | Buy |
177,894
+5,324
| +3% | +$72.4K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $2.64M | Buy |
+172,570
| New | +$2.64M | ﹤0.01% | 1857 |
|