New York State Common Retirement Fund’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 |
-42,137
| Closed | -$650K | – | 3672 |
|
|
2021
Q2 | $650K | Buy |
42,137
+417
| +1% | +$6.43K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $640K | Hold |
41,720
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q4 | $637K | Sell |
41,720
-6,600
| -14% | -$100K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $725K | Hold |
48,320
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q2 | $718K | Buy |
48,320
+6,800
| +16% | +$100K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $608K | Hold |
41,520
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $435K | Hold |
41,520
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q3 | $211K | Hold |
41,520
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q2 | $206K | Hold |
41,520
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q1 | $396K | Hold |
41,520
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $323K | Sell |
41,520
-8,300
| -17% | -$102K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $795K | Buy |
49,820
+4,580
| +10% | +$63.8K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $710K | Hold |
45,240
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q1 | $627K | Hold |
45,240
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $943K | Hold |
45,240
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $898K | Hold |
45,240
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $884K | Sell |
45,240
-1
| -0% | -$18 | ﹤0.01% | 2113 |
|
|
2017
Q1 | $801K | Buy |
45,241
+1
| +0% | +$21 | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.01M | Buy |
45,240
+3,600
| +9% | +$73.2K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $849K | Hold |
41,640
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $951K | Buy |
41,640
+3,380
| +9% | +$66.5K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $740K | Hold |
38,260
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q4 | $689K | Hold |
38,260
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $597K | Sell |
38,260
-86,547
| -69% | -$1.57M | ﹤0.01% | 2230 |
|
|
2015
Q2 | $2.38M | Buy |
124,807
+33,807
| +37% | +$617K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.61M | Sell |
91,000
-2,000
| -2% | -$33K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.48M | Sell |
93,000
-54,795
| -37% | -$927K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.49M | Sell |
147,795
-18,625
| -11% | -$351K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $3.27M | Sell |
166,420
-200
| -0.1% | -$3.66K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $2.88M | Hold |
166,620
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $2.97M | Buy |
166,620
+660
| +0.4% | +$10.3K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.26M | Hold |
165,960
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q2 | $2.54M | Buy |
+165,960
| New | +$2.8M | ﹤0.01% | 1353 |
|
Other funds holding CBB
New York State Common Retirement Fund's CBB Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 42,137 shares — an estimated $650K sold.
New York State Common Retirement Fund first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $3.27M in Q2 2014. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- New York State Common Retirement Fund reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 42,137 Cincinnati Bell Inc. shares in Q3 2021, an estimated $650K.
- New York State Common Retirement Fund first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- New York State Common Retirement Fund's Cincinnati Bell Inc. position peaked at $3.27M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.