Nuveen’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 |
-213,643
| Closed | -$3.29M | – | 3491 |
|
|
2021
Q2 | $3.29M | Sell |
213,643
-20,940
| -9% | -$323K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $3.6M | Buy |
234,583
+5,268
| +2% | +$80.6K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $3.5M | Sell |
229,315
-4,324
| -2% | -$65.7K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $3.5M | Sell |
233,639
-161,904
| -41% | -$2.43M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $5.87M | Sell |
395,543
-110,192
| -22% | -$1.63M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $7.4M | Buy |
505,735
+236,675
| +88% | +$3.08M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.82M | Sell |
269,060
-159,061
| -37% | -$976K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $2.17M | Buy |
428,121
+14,936
| +4% | +$73.1K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $2.04M | Buy |
+413,185
| New | +$3.17M | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-2,785
| Closed | -$57K | – | 1635 |
|
|
2016
Q3 | $57K | Buy |
2,785
+72
| +3% | +$1.6K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $62K | Sell |
2,713
-128
| -5% | -$2.52K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $55 | Sell |
2,841
-402
| -12% | -$6.74K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $58 | Hold |
3,243
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $51 | Hold |
3,243
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $62 | Hold |
3,243
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $57K | Hold |
3,243
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q4 | $52K | Sell |
3,243
-223
| -6% | -$3.77K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $58K | Hold |
3,466
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q2 | $68K | Hold |
3,466
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $60K | Hold |
3,466
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | $62K | Buy |
3,466
+15
| +0.4% | +$234 | ﹤0.01% | 1542 |
|
|
2013
Q3 | $47K | Buy |
3,451
+219
| +7% | +$3.46K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $49K | Buy |
+3,232
| New | +$54.5K | ﹤0.01% | 1505 |
|
Other funds holding CBB
Nuveen's CBB Position: Q3 2021 in Review
Nuveen sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 213,643 shares — an estimated $3.29M sold.
Nuveen first reported a position in CBB in Q2 2013 and held it in 23 quarters. The position peaked at $7.4M in Q1 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Nuveen reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Nuveen sold 213,643 Cincinnati Bell Inc. shares in Q3 2021, an estimated $3.29M.
- Nuveen first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 23 quarters.
- Nuveen's Cincinnati Bell Inc. position peaked at $7.4M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.