Prelude Capital Management’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 |
-74,261
| Closed | -$1.15M | – | 2225 |
|
|
2021
Q2 | $1.15M | Buy |
+74,261
| New | +$1.14M | 0.03% | 539 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$71K | – | 2343 |
|
|
2019
Q4 | $71K | Buy |
+6,750
| New | +$41.4K | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-599
| Closed | -$6K | – | 2390 |
|
|
2019
Q1 | $6K | Buy |
+599
| New | +$5.42K | ﹤0.01% | 1637 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$25K | – | 2253 |
|
|
2018
Q2 | $25K | Buy |
1,600
+1,400
| +700% | +$20.5K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$3.24K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-7,460
| Closed | -$167K | – | 2002 |
|
|
2016
Q4 | $167K | Sell |
7,460
-934
| -11% | -$19K | 0.02% | 656 |
|
|
2016
Q3 | $171K | Buy |
8,394
+6,454
| +333% | +$144K | 0.02% | 617 |
|
|
2016
Q2 | $44K | Sell |
1,940
-2,160
| -53% | -$42.5K | 0.01% | 1064 |
|
|
2016
Q1 | $79K | Buy |
4,100
+2,419
| +144% | +$40.6K | 0.01% | 831 |
|
|
2015
Q4 | $30K | Buy |
+1,681
| New | +$30.4K | ﹤0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-7,620
| Closed | -$128K | – | 2444 |
|
|
2014
Q3 | $128K | Buy |
+7,620
| New | +$143K | 0.02% | 968 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$5K | – | 2264 |
|
|
2013
Q3 | $5K | Buy |
+360
| New | +$5.7K | ﹤0.01% | 1505 |
|
Other funds holding CBB
Prelude Capital Management's CBB Position: Q3 2021 in Review
Prelude Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 74,261 shares — an estimated $1.15M sold.
Prelude Capital Management first reported a position in CBB in Q3 2013 and held it in 12 quarters. The position peaked at $1.15M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Prelude Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 74,261 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.15M.
- Prelude Capital Management first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 12 quarters.
- Prelude Capital Management's Cincinnati Bell Inc. position peaked at $1.15M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.