Loomis, Sayles & Company
CBB.PRB

Loomis, Sayles & Company’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Loomis, Sayles & Company’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
2020
Q3 		– Sell
-4,625
Closed -$69K – 750
2020
Q2 		$69K Hold
4,625
– – ﹤0.01% 536
2020
Q1 		$68K Hold
4,625
– – ﹤0.01% 546
2019
Q4 		$48K Hold
4,625
– – ﹤0.01% 680
2019
Q3 		$23K Hold
4,625
– – ﹤0.01% 689
2019
Q2 		$591K Hold
4,625
– – ﹤0.01% 496
2019
Q1 		$620K Hold
4,625
– – ﹤0.01% 525
2018
Q4 		$36K Sell
4,625
-9,568
-67% -$406K ﹤0.01% 617
2018
Q3 		$2.41M Hold
14,193
– – ﹤0.01% 533
2018
Q2 		$2.43M Sell
14,193
-1,026
-7% -$50.8K ﹤0.01% 544
2018
Q1 		$2.58M Hold
15,219
– – 0.01% 554
2017
Q4 		$2.69M Sell
15,219
-15
-0.1% -$768 0.01% 542
2017
Q3 		$2.66M Hold
15,234
– – 0.01% 545
2017
Q2 		$298K Buy
15,234
+1,260
+9% +$63.1K ﹤0.01% 583
2017
Q1 		$247K Buy
13,974
+2,761
+25% +$137K ﹤0.01% 643
2016
Q4 		$1.9M Sell
11,213
-44,851
-80% -$2.23M ﹤0.01% 578
2016
Q3 		$229K Hold
56,064
– – ﹤0.01% 636
2016
Q2 		$256K Hold
56,064
– – ﹤0.01% 625
2016
Q1 		$217K Hold
56,064
– – ﹤0.01% 634
2015
Q4 		$202K Hold
56,064
– – ﹤0.01% 673
2015
Q3 		$175K Buy
56,064
+8,694
+18% +$425K ﹤0.01% 715
2015
Q2 		$181K Buy
47,370
+6,201
+15% +$304K ﹤0.01% 645
2015
Q1 		$145K Hold
41,169
– – ﹤0.01% 682
2014
Q4 		$131K Buy
41,169
+2,373
+6% +$115K ﹤0.01% 647
2014
Q3 		$131K Buy
38,796
+32,679
+534% +$1.58M ﹤0.01% 648
2014
Q2 		$24K Buy
6,117
+3,089
+102% +$146K ﹤0.01% 730
2014
Q1 		$10K Hold
3,028
– – ﹤0.01% 724
2013
Q4 		$11K Buy
+3,028
New +$138K ﹤0.01% 746

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Loomis, Sayles & Company's CBB.PRB Position: Q3 2020 in Review

Loomis, Sayles & Company sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 4,625 shares — an estimated $69K sold.

Loomis, Sayles & Company first reported a position in CBB.PRB in Q4 2013 and held it in 27 quarters. The position peaked at $2.69M in Q4 2017. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Loomis, Sayles & Company reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 4,625 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $69K.
  • Loomis, Sayles & Company first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2013 and held it in 27 quarters.
  • Loomis, Sayles & Company's Cincinnati Bell Inc. DEP SHS position peaked at $2.69M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.