PNC Financial Services Group’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 |
-4,046
| Closed | -$63K | – | 4537 |
|
|
2021
Q2 | $63K | Sell |
4,046
-54
| -1% | -$832 | ﹤0.01% | 2930 |
|
|
2021
Q1 | $63K | Sell |
4,100
-41
| -1% | -$627 | ﹤0.01% | 2849 |
|
|
2020
Q4 | $63K | Buy |
4,141
+247
| +6% | +$3.75K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $58K | Sell |
3,894
-78
| -2% | -$1.17K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $59K | Sell |
3,972
-41
| -1% | -$605 | ﹤0.01% | 2675 |
|
|
2020
Q1 | $59K | Buy |
4,013
+24
| +0.6% | +$312 | ﹤0.01% | 2531 |
|
|
2019
Q4 | $42K | Sell |
3,989
-118
| -3% | -$724 | ﹤0.01% | 3000 |
|
|
2019
Q3 | $20K | Buy |
4,107
+2,923
| +247% | +$14.3K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $6K | Sell |
1,184
-1,387
| -54% | -$10.6K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $26K | Buy |
2,571
+1,282
| +99% | +$11.6K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $9K | Sell |
1,289
-585
| -31% | -$7.17K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $30K | Buy |
1,874
+1,213
| +184% | +$16.9K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $10K | Buy |
661
+86
| +15% | +$1.26K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $8K | Sell |
575
-811
| -59% | -$13.1K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $29K | Buy |
1,386
+236
| +21% | +$4.8K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $23K | Buy |
1,150
+392
| +52% | +$7.72K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $16K | Buy |
758
+575
| +314% | +$10.3K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $3K | Sell |
183
-60
| -25% | -$1.25K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $5K | Buy |
243
+143
| +143% | +$2.91K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $2K | Sell |
100
-277
| -73% | -$6.17K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $8K | Sell |
377
-10
| -3% | -$197 | ﹤0.01% | 3677 |
|
|
2016
Q1 | $8K | Sell |
387
-4,056
| -91% | -$68K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $80K | Buy |
4,443
+163
| +4% | +$2.95K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $66K | Buy |
4,280
+40
| +0.9% | +$726 | ﹤0.01% | 2753 |
|
|
2015
Q2 | $81K | Buy |
4,240
+716
| +20% | +$13.1K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $64K | Sell |
3,524
-201
| -5% | -$3.32K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $58K | Hold |
3,725
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $63K | Buy |
3,725
+2,840
| +321% | +$53.5K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $17K | Buy |
885
+403
| +84% | +$7.37K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $9K | Buy |
482
+53
| +12% | +$935 | ﹤0.01% | 3113 |
|
|
2013
Q4 | $8K | Sell |
429
-420
| -49% | -$6.56K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $11K | Buy |
849
+29
| +4% | +$459 | ﹤0.01% | 3250 |
|
|
2013
Q2 | $13K | Buy |
+820
| New | +$13.8K | ﹤0.01% | 3017 |
|
Other funds holding CBB
PNC Financial Services Group's CBB Position: Q3 2021 in Review
PNC Financial Services Group sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 4,046 shares — an estimated $63K sold.
PNC Financial Services Group first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $81K in Q2 2015. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- PNC Financial Services Group reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- PNC Financial Services Group sold 4,046 Cincinnati Bell Inc. shares in Q3 2021, an estimated $63K.
- PNC Financial Services Group first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- PNC Financial Services Group's Cincinnati Bell Inc. position peaked at $81K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.