ISL
CBB.PRB

Ingalls & Snyder LLC’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Ingalls & Snyder LLC’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,520
Closed -$472K – 449
2019
Q3 		$472K Sell
14,520
-995
-6% -$34.7K 0.02% 293
2019
Q2 		$575K Sell
15,515
-225
-1% -$8.64K 0.03% 279
2019
Q1 		$614K Sell
15,740
-1,085
-6% -$40.4K 0.03% 260
2018
Q4 		$477K Sell
16,825
-4,400
-21% -$187K 0.03% 285
2018
Q3 		$1.04M Sell
21,225
-1,175
-5% -$57.9K 0.04% 231
2018
Q2 		$1.11M Sell
22,400
-3,750
-14% -$186K 0.05% 194
2018
Q1 		$1.28M Sell
26,150
-50
-0.2% -$2.48K 0.06% 181
2017
Q4 		$1.34M Hold
26,200
– – 0.06% 188
2017
Q3 		$1.32M Sell
26,200
-225
-0.9% -$11.4K 0.07% 168
2017
Q2 		$1.32M Buy
26,425
+1,100
+4% +$55K 0.07% 166
2017
Q1 		$1.25M Hold
25,325
– – 0.07% 179
2016
Q4 		$1.24M Sell
25,325
-400
-2% -$19.9K 0.07% 177
2016
Q3 		$1.29M Sell
25,725
-500
-2% -$25.2K 0.07% 176
2016
Q2 		$1.3M Buy
+26,225
New +$1.28M 0.08% 171

Other funds holding CBB.PRB

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ingalls & Snyder LLC's CBB.PRB Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2019, closing a stake of 14,520 shares — an estimated $472K sold.

Ingalls & Snyder LLC first reported a position in CBB.PRB in Q2 2016 and held it in 14 quarters. The position peaked at $1.34M in Q4 2017. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2019.

  • Ingalls & Snyder LLC reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 14,520 Cincinnati Bell Inc. DEP SHS shares in Q4 2019, an estimated $472K.
  • Ingalls & Snyder LLC first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2016 and held it in 14 quarters.
  • Ingalls & Snyder LLC's Cincinnati Bell Inc. DEP SHS position peaked at $1.34M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.