Morgan Stanley
CBB.PRB

Morgan Stanley’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Morgan Stanley’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
-10,699
Closed -$510K – 7007
2020
Q2 		$510K Buy
10,699
+4,089
+62% +$188K ﹤0.01% 4585
2020
Q1 		$295K Sell
6,610
-107
-2% -$5.1K ﹤0.01% 4689
2019
Q4 		$321K Sell
6,717
-1,648
-20% -$59.1K ﹤0.01% 5170
2019
Q3 		$274K Sell
8,365
-647
-7% -$22.6K ﹤0.01% 4977
2019
Q2 		$334K Buy
9,012
+546
+6% +$21K ﹤0.01% 4802
2019
Q1 		$329K Buy
8,466
+4,585
+118% +$171K ﹤0.01% 4796
2018
Q4 		$109K Sell
3,881
-1,920
-33% -$81.5K ﹤0.01% 5526
2018
Q3 		$285K Sell
5,801
-527
-8% -$26K ﹤0.01% 5293
2018
Q2 		$312K Buy
6,328
+300
+5% +$14.8K ﹤0.01% 5358
2018
Q1 		$296K Buy
6,028
+500
+9% +$24.8K ﹤0.01% 5287
2017
Q4 		$282K Sell
5,528
-415
-7% -$21.2K ﹤0.01% 5282
2017
Q3 		$300K Sell
5,943
-13,322
-69% -$674K ﹤0.01% 5158
2017
Q2 		$965K Buy
19,265
+321
+2% +$16.1K ﹤0.01% 4395
2017
Q1 		$938K Buy
18,944
+216
+1% +$10.7K ﹤0.01% 4426
2016
Q4 		$916K Sell
18,728
-638
-3% -$31.7K ﹤0.01% 4537
2016
Q3 		$971K Sell
19,366
-127
-0.7% -$6.39K ﹤0.01% 4065
2016
Q2 		$966K Buy
19,493
+295
+2% +$14.4K ﹤0.01% 3996
2016
Q1 		$931K Sell
19,198
-475
-2% -$22.9K ﹤0.01% 3998
2015
Q4 		$944K Buy
+19,673
New +$960K ﹤0.01% 4090

Other funds holding CBB.PRB

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Protective Life
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley's CBB.PRB Position: Q3 2020 in Review

Morgan Stanley sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 10,699 shares — an estimated $510K sold.

Morgan Stanley first reported a position in CBB.PRB in Q4 2015 and held it in 19 quarters. The position peaked at $971K in Q3 2016. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Morgan Stanley reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 10,699 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $510K.
  • Morgan Stanley first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2015 and held it in 19 quarters.
  • Morgan Stanley's Cincinnati Bell Inc. DEP SHS position peaked at $971K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.