Norges Bank’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 |
-57,400
| Closed | -$885K | – | 2402 |
|
|
2021
Q2 | $885K | Sell |
57,400
-428,228
| -88% | -$6.6M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $7.45M | Buy |
485,628
+243,028
| +100% | +$3.72M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $3.71M | Sell |
242,600
-560,072
| -70% | -$8.51M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $12M | Buy |
802,672
+323,238
| +67% | +$4.85M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $7.12M | Buy |
+479,434
| New | +$7.07M | ﹤0.01% | 1805 |
|
|
2019
Q2 | – | Sell |
-65,927
| Closed | -$629K | – | 2172 |
|
|
2019
Q1 | $629K | Sell |
65,927
-249,081
| -79% | -$2.25M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $2.45M | Sell |
315,008
-169,967
| -35% | -$2.08M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $7.74M | Buy |
484,975
+63,694
| +15% | +$887K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $6.61M | Sell |
421,281
-192,239
| -31% | -$2.81M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $8.5M | Buy |
613,520
+221,654
| +57% | +$3.59M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $8.17M | Buy |
391,866
+316,170
| +418% | +$6.43M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.5M | Sell |
75,696
-116,349
| -61% | -$2.29M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $3.75M | Buy |
+192,045
| New | +$3.44M | ﹤0.01% | 1927 |
|
|
2017
Q1 | – | Sell |
-185,670
| Closed | -$4.15M | – | 2248 |
|
|
2016
Q4 | $4.15M | Sell |
185,670
-56,343
| -23% | -$1.15M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.71M | Sell |
242,013
-10,440
| -4% | -$232K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $5.77M | Buy |
252,453
+104,303
| +70% | +$2.05M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.87M | Hold |
148,150
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q4 | $2.67M | Hold |
148,150
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q3 | $2.31M | Sell |
148,150
-20,000
| -12% | -$363K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $3.21M | Sell |
168,150
-218,204
| -56% | -$3.98M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $6.82M | Hold |
386,354
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $6.16M | Hold |
386,354
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $6.51M | Sell |
386,354
-386,355
| -50% | -$7.27M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $15.2M | Buy |
772,709
+386,355
| +100% | +$7.07M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $6.68M | Hold |
386,354
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $6.88M | Hold |
386,354
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q3 | $5.25M | Hold |
386,354
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q2 | $5.91M | Buy |
+386,354
| New | +$6.51M | ﹤0.01% | 1753 |
|
Other funds holding CBB
Norges Bank's CBB Position: Q3 2021 in Review
Norges Bank sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 57,400 shares — an estimated $885K sold.
Norges Bank first reported a position in CBB in Q2 2013 and held it in 28 quarters. The position peaked at $15.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Norges Bank reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Norges Bank sold 57,400 Cincinnati Bell Inc. shares in Q3 2021, an estimated $885K.
- Norges Bank first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 28 quarters.
- Norges Bank's Cincinnati Bell Inc. position peaked at $15.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.