JP Morgan Chase’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 |
-503,617
| Closed | -$7.77M | – | 7098 |
|
|
2021
Q2 | $7.77M | Buy |
503,617
+133,360
| +36% | +$2.06M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $5.68M | Sell |
370,257
-236,938
| -39% | -$3.63M | ﹤0.01% | 2857 |
|
|
2020
Q4 | $9.28M | Buy |
607,195
+518,686
| +586% | +$7.88M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $1.33M | Sell |
88,509
-87,756
| -50% | -$1.32M | ﹤0.01% | 3483 |
|
|
2020
Q2 | $2.62M | Sell |
176,265
-188,528
| -52% | -$2.78M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $5.34M | Sell |
364,793
-132,946
| -27% | -$1.73M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5.21M | Buy |
497,739
+149,526
| +43% | +$918K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $1.76M | Buy |
348,213
+189,312
| +119% | +$927K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $793K | Buy |
158,901
+37,849
| +31% | +$291K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $1.16M | Buy |
121,052
+14,678
| +14% | +$133K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $828K | Sell |
106,374
-242,297
| -69% | -$2.97M | ﹤0.01% | 3861 |
|
|
2018
Q3 | $5.56M | Buy |
348,671
+295,947
| +561% | +$4.12M | ﹤0.01% | 2665 |
|
|
2018
Q2 | $828K | Buy |
52,724
+44,261
| +523% | +$648K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $117K | Sell |
8,463
-86,568
| -91% | -$1.4M | ﹤0.01% | 4546 |
|
|
2017
Q4 | $1.98M | Buy |
+95,031
| New | +$1.93M | ﹤0.01% | 3330 |
|
|
2017
Q1 | – | Sell |
-197,285
| Closed | -$4.41M | – | 5440 |
|
|
2016
Q4 | $4.41M | Buy |
197,285
+45,835
| +30% | +$933K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $3.09M | Sell |
151,450
-286,503
| -65% | -$6.38M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $10M | Sell |
437,953
-469,177
| -52% | -$9.23M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $17.6M | Sell |
907,130
-161,266
| -15% | -$2.7M | ﹤0.01% | 1415 |
|
|
2015
Q4 | $19.2M | Sell |
1,068,396
-66,370
| -6% | -$1.2M | ﹤0.01% | 1353 |
|
|
2015
Q3 | $17.7M | Buy |
1,134,766
+631,339
| +125% | +$11.5M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $9.62M | Buy |
503,427
+492,752
| +4,616% | +$9M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $189K | Sell |
10,675
-5,411
| -34% | -$89.4K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $257K | Buy |
16,086
+9,804
| +156% | +$166K | ﹤0.01% | 3937 |
|
|
2014
Q3 | $106K | Sell |
6,282
-12,605
| -67% | -$237K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $372K | Buy |
18,887
+11,005
| +140% | +$201K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $137K | Sell |
7,882
-70,277
| -90% | -$1.24M | ﹤0.01% | 3463 |
|
|
2013
Q4 | $1.39M | Sell |
78,159
-43,539
| -36% | -$680K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $1.66M | Sell |
121,698
-20,605
| -14% | -$326K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $2.18M | Buy |
+142,303
| New | +$2.4M | ﹤0.01% | 2747 |
|
Other funds holding CBB
JP Morgan Chase's CBB Position: Q3 2021 in Review
JP Morgan Chase sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 503,617 shares — an estimated $7.77M sold.
JP Morgan Chase first reported a position in CBB in Q2 2013 and held it in 30 quarters. The position peaked at $19.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- JP Morgan Chase reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 503,617 Cincinnati Bell Inc. shares in Q3 2021, an estimated $7.77M.
- JP Morgan Chase first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's Cincinnati Bell Inc. position peaked at $19.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.