Norges Bank’s Cincinnati Bell Inc. CBB Stock Holding History

Norges Bank’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$3.73M	﹤0.01%	1854
2020 Q4	$3.71M	Sell	242,600 -560,072	-70%	-$8.56M	﹤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	+$7.12M	﹤0.01%	1805
2019 Q2	–	Sell	-65,927	Closed	-$629K	–	2172
2019 Q1	$629K	Sell	65,927 -249,081	-79%	-$2.38M	﹤0.01%	2069
2018 Q4	$2.45M	Sell	315,008 -169,967	-35%	-$1.32M	﹤0.01%	1988
2018 Q3	$7.74M	Buy	484,975 +63,694	+15%	+$1.02M	﹤0.01%	1890
2018 Q2	$6.61M	Sell	421,281 -192,239	-31%	-$3.02M	﹤0.01%	1900
2018 Q1	$8.5M	Buy	613,520 +221,654	+57%	+$3.07M	﹤0.01%	1789
2017 Q4	$8.17M	Buy	391,866 +316,170	+418%	+$6.59M	﹤0.01%	1794
2017 Q3	$1.5M	Sell	75,696 -116,349	-61%	-$2.31M	﹤0.01%	2005
2017 Q2	$3.75M	Buy	+192,045	New	+$3.75M	﹤0.01%	1927
2017 Q1	–	Sell	-185,670	Closed	-$4.15M	–	2248
2016 Q4	$4.15M	Sell	185,670 -56,343	-23%	-$1.26M	﹤0.01%	1897
2016 Q3	$4.72M	Sell	242,013 -10,440	-4%	-$203K	﹤0.01%	1881
2016 Q2	$5.77M	Buy	252,453 +104,303	+70%	+$2.38M	﹤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%	-$312K	﹤0.01%	2018
2015 Q2	$3.21M	Sell	168,150 -218,204	-56%	-$4.17M	﹤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%	-$6.51M	﹤0.01%	1812
2014 Q2	$15.2M	Buy	772,709 +386,355	+100%	+$7.59M	﹤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	+$5.91M	﹤0.01%	1753