CBB
Public Sector Pension Investment Board (PSP Investments)’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,031
| Closed | -$2.85M | – | 1491 |
|
|
2021
Q2 | $2.85M | Sell |
185,031
-34,460
| -16% | -$531K | 0.02% | 884 |
|
|
2021
Q1 | $3.37M | Sell |
219,491
-84,620
| -28% | -$1.3M | 0.02% | 691 |
|
|
2020
Q4 | $4.65M | Buy |
304,111
+76,350
| +34% | +$1.17M | 0.04% | 488 |
|
|
2020
Q3 | $3.42M | Buy |
227,761
+115,000
| +102% | +$1.72M | 0.03% | 574 |
|
|
2020
Q2 | $1.68M | Hold |
112,761
| – | – | 0.02% | 863 |
|
|
2020
Q1 | $1.65M | Sell |
112,761
-90,000
| -44% | -$1.32M | 0.02% | 712 |
|
|
2019
Q4 | $2.12M | Buy |
202,761
+74,100
| +58% | +$776K | 0.01% | 1077 |
|
|
2019
Q3 | $652K | Buy |
128,661
+23,000
| +22% | +$117K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $523K | Buy |
105,661
+61,700
| +140% | +$305K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $419K | Hold |
43,961
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $342K | Buy |
43,961
+8,900
| +25% | +$69.2K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $559K | Buy |
35,061
+8,382
| +31% | +$134K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $419K | Hold |
26,679
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $370K | Hold |
26,679
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $556K | Hold |
26,679
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $530K | Buy |
26,679
+4,957
| +23% | +$98.5K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $425K | Sell |
21,722
-8,700
| -29% | -$170K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $538K | Buy |
30,422
+1,500
| +5% | +$26.5K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $646K | Sell |
28,922
-115,690
| -80% | -$2.58M | 0.01% | 1002 |
|
|
2016
Q3 | $590K | Hold |
144,612
| – | – | 0.01% | 986 |
|
|
2016
Q2 | $661K | Hold |
144,612
| – | – | 0.01% | 919 |
|
|
2016
Q1 | $560K | Hold |
144,612
| – | – | 0.01% | 954 |
|
|
2015
Q4 | $521K | Sell |
144,612
-86,500
| -37% | -$312K | ﹤0.01% | 981 |
|
|
2015
Q3 | $721K | Sell |
231,112
-91,900
| -28% | -$287K | 0.01% | 995 |
|
|
2015
Q2 | $1.23M | Sell |
323,012
-71,700
| -18% | -$274K | 0.01% | 969 |
|
|
2015
Q1 | $1.39M | Buy |
394,712
+152
| +0% | +$536 | 0.01% | 983 |
|
|
2014
Q4 | $1.26M | Hold |
394,560
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.33M | Sell |
394,560
-63,600
| -14% | -$214K | 0.01% | 977 |
|
|
2014
Q2 | $1.8M | Buy |
458,160
+36,923
| +9% | +$145K | 0.01% | 935 |
|
|
2014
Q1 | $1.46M | Sell |
421,237
-85,200
| -17% | -$295K | 0.01% | 982 |
|
|
2013
Q4 | $1.8M | Buy |
506,437
+3,500
| +0.7% | +$12.5K | 0.01% | 949 |
|
|
2013
Q3 | $1.37M | Buy |
502,937
+110,000
| +28% | +$299K | 0.01% | 1006 |
|
|
2013
Q2 | $1.2M | Buy |
+392,937
| New | +$1.2M | 0.01% | 958 |
|