Putnam Investments’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,718
| Closed | -$520K | – | 908 |
|
|
2020
Q3 | $520K | Hold |
10,718
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $511K | Sell |
10,718
-10
| -0.1% | -$460 | ﹤0.01% | 797 |
|
|
2020
Q1 | $472K | Hold |
10,728
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $509K | Hold |
10,728
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $347K | Hold |
10,728
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $398K | Hold |
10,728
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $419K | Hold |
10,728
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $299K | Hold |
10,728
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $524K | Sell |
10,728
-21,872
| -67% | -$1.08M | ﹤0.01% | 932 |
|
|
2018
Q2 | $1.61M | Hold |
32,600
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $1.6M | Hold |
32,600
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $1.66M | Hold |
32,600
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $1.64M | Hold |
32,600
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $1.63M | Hold |
32,600
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.61M | Sell |
32,600
-1,909
| -6% | -$94.8K | ﹤0.01% | 905 |
|
|
2016
Q4 | $3.29M | Buy |
34,509
+8,427
| +32% | +$419K | 0.01% | 722 |
|
|
2016
Q3 | $1.31M | Hold |
26,082
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $1.28M | Hold |
26,082
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.26M | Hold |
26,082
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.25M | Hold |
26,082
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $1.25M | Hold |
26,082
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $1.28M | Hold |
26,082
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $1.29M | Sell |
26,082
-6,698
| -20% | -$328K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.61M | Hold |
32,780
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $1.57M | Hold |
32,780
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.56M | Sell |
32,780
-33
| -0.1% | -$1.56K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $1.48M | Hold |
32,813
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $1.49M | Hold |
32,813
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.43M | Hold |
32,813
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q2 | $1.47M | Buy |
+32,813
| New | +$1.51M | ﹤0.01% | 1136 |
|
Other funds holding CBB.PRB
Putnam Investments's CBB.PRB Position: Q4 2020 in Review
Putnam Investments sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2020, closing a stake of 10,718 shares — an estimated $520K sold.
Putnam Investments first reported a position in CBB.PRB in Q2 2013 and held it in 30 quarters. The position peaked at $3.29M in Q4 2016. 1 fund tracked by Wall St. Rank holds CBB.PRB as of Q4 2020.
- Putnam Investments reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2020 after selling out during the quarter.
- Putnam Investments sold 10,718 Cincinnati Bell Inc. DEP SHS shares in Q4 2020, an estimated $520K.
- Putnam Investments first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 30 quarters.
- Putnam Investments's Cincinnati Bell Inc. DEP SHS position peaked at $3.29M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2020.
Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.