HSBC Holdings’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 |
-10,431
| Closed | -$161K | – | 3263 |
|
|
2021
Q2 | $161K | Sell |
10,431
-1,658
| -14% | -$25.6K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $186K | Sell |
12,089
-2,556
| -17% | -$39.1K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $224K | Sell |
14,645
-1,280
| -8% | -$19.4K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $240K | Sell |
15,925
-18,758
| -54% | -$282K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $515K | Sell |
34,683
-24,945
| -42% | -$368K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $872K | Buy |
59,628
+512
| +0.9% | +$6.66K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $622K | Sell |
59,116
-4,486
| -7% | -$27.5K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $323K | Buy |
63,602
+1,921
| +3% | +$9.4K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $306K | Buy |
61,681
+29,142
| +90% | +$224K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $311K | Buy |
32,539
+4,889
| +18% | +$44.3K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $215K | Buy |
27,650
+4,129
| +18% | +$50.6K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $375K | Buy |
23,521
+77
| +0.3% | +$1.07K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $368K | Buy |
23,444
+8,972
| +62% | +$131K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $201K | Buy |
14,472
+17
| +0.1% | +$276 | ﹤0.01% | 2403 |
|
|
2017
Q4 | $302K | Buy |
14,455
+553
| +4% | +$11.2K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $276K | Buy |
13,902
+2,886
| +26% | +$56.8K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $216K | Sell |
11,016
-164
| -1% | -$2.94K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $198K | Sell |
11,180
-6,891
| -38% | -$143K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $404K | Buy |
18,071
+7,093
| +65% | +$144K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $223K | Hold |
10,978
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $251K | Buy |
10,978
+2,699
| +33% | +$53.1K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $160K | Sell |
8,279
-166
| -2% | -$2.78K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $152K | Sell |
8,445
-2
| -0% | -$36 | ﹤0.01% | 2117 |
|
|
2015
Q3 | $131K | Buy |
8,447
+3,000
| +55% | +$54.4K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $104K | Sell |
5,447
-609
| -10% | -$11.1K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $107K | Buy |
+6,056
| New | +$100K | ﹤0.01% | 1980 |
|
Other funds holding CBB
HSBC Holdings's CBB Position: Q3 2021 in Review
HSBC Holdings sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 10,431 shares — an estimated $161K sold.
HSBC Holdings first reported a position in CBB in Q1 2015 and held it in 26 quarters. The position peaked at $872K in Q1 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- HSBC Holdings reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 10,431 Cincinnati Bell Inc. shares in Q3 2021, an estimated $161K.
- HSBC Holdings first reported a position in Cincinnati Bell Inc. in Q1 2015 and held it in 26 quarters.
- HSBC Holdings's Cincinnati Bell Inc. position peaked at $872K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.