MC
CBB.PRB

Moors & Cabot’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-53,878
Closed -$2.36M – 712
2020
Q1 		$2.36M Sell
53,878
-656
-1% -$31.3K 0.34% 75
2019
Q4 		$2.6M Buy
54,534
+177
+0.3% +$6.34K 0.26% 100
2019
Q3 		$1.78M Sell
54,357
-6,100
-10% -$213K 0.2% 125
2019
Q2 		$2.25M Sell
60,457
-51
-0.1% -$1.96K 0.28% 95
2019
Q1 		$2.38M Buy
60,508
+2,251
+4% +$83.9K 0.32% 90
2018
Q4 		$1.64M Buy
58,257
+10,384
+22% +$441K 0.26% 103
2018
Q3 		$2.35M Buy
47,873
+4,063
+9% +$200K 0.29% 92
2018
Q2 		$2.17M Sell
43,810
-187
-0.4% -$9.25K 0.29% 91
2018
Q1 		$2.15M Sell
43,997
-208
-0.5% -$10.3K 0.28% 91
2017
Q4 		$2.24M Buy
44,205
+16
+0% +$819 0.3% 93
2017
Q3 		$2.22M Buy
44,189
+16
+0% +$809 0.32% 87
2017
Q2 		$2.21M Buy
44,173
+16
+0% +$801 0.37% 72
2017
Q1 		$2.19M Sell
44,157
-4,134
-9% -$205K 0.37% 72
2016
Q4 		$2.37M Buy
48,291
+81
+0.2% +$4.03K 0.39% 61
2016
Q3 		$2.41M Sell
48,210
-3,127
-6% -$157K 0.4% 61
2016
Q2 		$2.55M Sell
51,337
-177
-0.3% -$8.64K 0.45% 55
2016
Q1 		$2.51M Sell
51,514
-328
-0.6% -$15.8K 0.45% 56
2015
Q4 		$2.49M Sell
51,842
-333
-0.6% -$16.2K 0.46% 57
2015
Q3 		$2.51M Sell
52,175
-439
-0.8% -$21.5K 0.46% 54
2015
Q2 		$2.59M Sell
52,614
-1,141
-2% -$55.9K 0.42% 62
2015
Q1 		$2.67M Sell
53,755
-2,889
-5% -$142K 0.45% 57
2014
Q4 		$2.8M Sell
56,644
-290
-0.5% -$14.1K 0.47% 54
2014
Q3 		$2.73M Buy
56,934
+412
+0.7% +$19.9K 0.46% 50
2014
Q2 		$2.72M Buy
56,522
+4,960
+10% +$235K 0.46% 54
2014
Q1 		$2.34M Buy
+51,562
New +$2.34M 0.59% 44

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Moors & Cabot's CBB.PRB Position: Q2 2020 in Review

Moors & Cabot sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2020, closing a stake of 53,878 shares — an estimated $2.36M sold.

Moors & Cabot first reported a position in CBB.PRB in Q1 2014 and held it in 25 quarters. The position peaked at $2.8M in Q4 2014. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2020.

  • Moors & Cabot reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2020 after selling out during the quarter.
  • Moors & Cabot sold 53,878 Cincinnati Bell Inc. DEP SHS shares in Q2 2020, an estimated $2.36M.
  • Moors & Cabot first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2014 and held it in 25 quarters.
  • Moors & Cabot's Cincinnati Bell Inc. DEP SHS position peaked at $2.8M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.