Morgan Stanley’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,887,683
| Closed | -$44.5M | – | 8296 |
|
|
2021
Q2 | $44.5M | Sell |
2,887,683
-42,954
| -1% | -$662K | 0.01% | 1400 |
|
|
2021
Q1 | $45M | Buy |
2,930,637
+118,437
| +4% | +$1.82M | 0.01% | 1242 |
|
|
2020
Q4 | $43M | Buy |
2,812,200
+2,514,588
| +845% | +$38.4M | 0.01% | 1195 |
|
|
2020
Q3 | $4.46M | Sell |
297,612
-140,815
| -32% | -$2.11M | ﹤0.01% | 2822 |
|
|
2020
Q2 | $6.51M | Sell |
438,427
-46,998
| -10% | -$698K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $7.11M | Buy |
485,425
+93,382
| +24% | +$1.37M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $4.1M | Sell |
392,043
-741,065
| -65% | -$7.76M | ﹤0.01% | 3415 |
|
|
2019
Q3 | $5.75M | Buy |
1,133,108
+360,451
| +47% | +$1.83M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $3.82M | Buy |
772,657
+653,228
| +547% | +$3.23M | ﹤0.01% | 3204 |
|
|
2019
Q1 | $1.14M | Sell |
119,429
-21,892
| -15% | -$209K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $1.1M | Sell |
141,321
-269,274
| -66% | -$2.1M | ﹤0.01% | 4197 |
|
|
2018
Q3 | $6.55M | Buy |
410,595
+221,650
| +117% | +$3.54M | ﹤0.01% | 2890 |
|
|
2018
Q2 | $2.97M | Buy |
188,945
+36,571
| +24% | +$574K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $2.11M | Buy |
152,374
+19,267
| +14% | +$267K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $2.78M | Buy |
133,107
+24,439
| +22% | +$510K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $2.16M | Sell |
108,668
-78,603
| -42% | -$1.56M | ﹤0.01% | 3815 |
|
|
2017
Q2 | $3.66M | Sell |
187,271
-49,921
| -21% | -$976K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $4.2M | Sell |
237,192
-86,898
| -27% | -$1.54M | ﹤0.01% | 3044 |
|
|
2016
Q4 | $7.24M | Buy |
324,090
+79,908
| +33% | +$1.79M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $4.98M | Buy |
244,182
+117,239
| +92% | +$2.39M | ﹤0.01% | 2658 |
|
|
2016
Q2 | $2.9M | Sell |
126,943
-6,096
| -5% | -$139K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $2.57M | Sell |
133,039
-55,145
| -29% | -$1.07M | ﹤0.01% | 3142 |
|
|
2015
Q4 | $3.39M | Buy |
188,184
+23,122
| +14% | +$416K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $2.58M | Sell |
165,062
-3,446
| -2% | -$53.8K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $3.22M | Sell |
168,508
-14,987
| -8% | -$286K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $3.24M | Buy |
183,495
+5,232
| +3% | +$92.4K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $2.84M | Buy |
178,263
+102,226
| +134% | +$1.63M | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.28M | Buy |
76,037
+57,490
| +310% | +$969K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $364K | Buy |
18,547
+10,771
| +139% | +$211K | ﹤0.01% | 4805 |
|
|
2014
Q1 | $135K | Sell |
7,776
-11,422
| -59% | -$198K | ﹤0.01% | 5311 |
|
|
2013
Q4 | $342K | Sell |
19,198
-31,141
| -62% | -$555K | ﹤0.01% | 4730 |
|
|
2013
Q3 | $685K | Buy |
50,339
+7,899
| +19% | +$107K | ﹤0.01% | 4108 |
|
|
2013
Q2 | $650K | Buy |
+42,440
| New | +$650K | ﹤0.01% | 4067 |
|