CBB
Nuveen Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-213,643
| Closed | -$3.29M | – | 3372 |
|
|
2021
Q2 | $3.29M | Sell |
213,643
-20,940
| -9% | -$323K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $3.6M | Buy |
234,583
+5,268
| +2% | +$80.9K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $3.5M | Sell |
229,315
-4,324
| -2% | -$66.1K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $3.51M | Sell |
233,639
-161,904
| -41% | -$2.43M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $5.87M | Sell |
395,543
-110,192
| -22% | -$1.64M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $7.4M | Buy |
505,735
+236,675
| +88% | +$3.46M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.82M | Sell |
269,060
-159,061
| -37% | -$1.67M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $2.17M | Buy |
428,121
+14,936
| +4% | +$75.7K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $2.05M | Buy |
+413,185
| New | +$2.05M | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-13,924
| Closed | -$57K | – | 1579 |
|
|
2016
Q3 | $57K | Buy |
13,924
+361
| +3% | +$1.48K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $62K | Sell |
13,563
-643
| -5% | -$2.94K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $55 | Sell |
14,206
-2,009
| -12% | -$8 | ﹤0.01% | 1338 |
|
|
2015
Q4 | $58 | Hold |
16,215
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $51 | Hold |
16,215
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $62 | Hold |
16,215
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $57K | Hold |
16,215
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $52K | Sell |
16,215
-1,113
| -6% | -$3.57K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $58K | Hold |
17,328
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $68K | Hold |
17,328
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $60K | Hold |
17,328
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q4 | $62K | Buy |
17,328
+74
| +0.4% | +$265 | ﹤0.01% | 1466 |
|
|
2013
Q3 | $47K | Buy |
17,254
+1,093
| +7% | +$2.98K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $49K | Buy |
+16,161
| New | +$49K | ﹤0.01% | 1436 |
|