Invesco’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 |
-389,321
| Closed | -$6M | – | 4108 |
|
|
2021
Q2 | $6M | Buy |
389,321
+3,652
| +0.9% | +$56.3K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $5.92M | Buy |
385,669
+64,550
| +20% | +$988K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $4.91M | Buy |
321,119
+39,529
| +14% | +$600K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $4.22M | Sell |
281,590
-9,725
| -3% | -$146K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $4.33M | Sell |
291,315
-70,061
| -19% | -$1.03M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $5.29M | Sell |
361,376
-124,092
| -26% | -$1.61M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $5.08M | Sell |
485,468
-68,228
| -12% | -$419K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $2.81M | Sell |
553,696
-16,468
| -3% | -$80.6K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2.82M | Buy |
570,164
+126,139
| +28% | +$968K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $4.24M | Buy |
444,025
+93,171
| +27% | +$843K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $2.73M | Buy |
350,854
+37,077
| +12% | +$454K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $5M | Sell |
313,777
-39,567
| -11% | -$551K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $5.55M | Buy |
353,344
+51,654
| +17% | +$756K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4.18M | Buy |
301,690
+31,887
| +12% | +$517K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $5.63M | Sell |
269,803
-5,929
| -2% | -$121K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $5.47M | Buy |
275,732
+7,982
| +3% | +$157K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $5.24M | Buy |
267,750
+8,096
| +3% | +$145K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $4.6M | Buy |
259,654
+26,010
| +11% | +$540K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $5.22M | Sell |
233,644
-37,488
| -14% | -$763K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $5.53M | Sell |
271,132
-102,215
| -27% | -$2.28M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $8.53M | Buy |
373,347
+33,865
| +10% | +$666K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $6.57M | Buy |
339,482
+119,915
| +55% | +$2.01M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $3.95M | Buy |
219,567
+78,559
| +56% | +$1.42M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $2.2M | Sell |
141,008
-41,046
| -23% | -$745K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $3.48M | Sell |
182,054
-10,337
| -5% | -$189K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $3.4M | Buy |
192,391
+42,116
| +28% | +$696K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $2.4M | Buy |
150,275
+22,304
| +17% | +$377K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $2.16M | Sell |
127,971
-919
| -0.7% | -$17.3K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.53M | Buy |
128,890
+2,313
| +2% | +$42.3K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.19M | Sell |
126,577
-34,467
| -21% | -$608K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $2.87M | Sell |
161,044
-10,270
| -6% | -$160K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $2.33M | Sell |
171,314
-2,369
| -1% | -$37.5K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $2.66M | Buy |
+173,683
| New | +$2.93M | ﹤0.01% | 2207 |
|
Other funds holding CBB
Invesco's CBB Position: Q3 2021 in Review
Invesco sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 389,321 shares — an estimated $6M sold.
Invesco first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $8.53M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Invesco reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 389,321 Cincinnati Bell Inc. shares in Q3 2021, an estimated $6M.
- Invesco first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's Cincinnati Bell Inc. position peaked at $8.53M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.