Royal Bank of Canada’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 |
-64,815
| Closed | -$999K | – | 8220 |
|
|
2021
Q2 | $999K | Sell |
64,815
-198,517
| -75% | -$3.06M | ﹤0.01% | 3644 |
|
|
2021
Q1 | $4.04M | Buy |
263,332
+70,503
| +37% | +$1.08M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $2.95M | Buy |
192,829
+173,477
| +896% | +$2.63M | ﹤0.01% | 2584 |
|
|
2020
Q3 | $290K | Buy |
19,352
+113
| +0.6% | +$1.7K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $286K | Sell |
19,239
-360
| -2% | -$5.31K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $287K | Buy |
19,599
+12,458
| +174% | +$162K | ﹤0.01% | 4064 |
|
|
2019
Q4 | $75K | Buy |
7,141
+4,895
| +218% | +$30K | ﹤0.01% | 5240 |
|
|
2019
Q3 | $11K | Buy |
2,246
+860
| +62% | +$4.21K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $7K | Hold |
1,386
| – | – | ﹤0.01% | 6208 |
|
|
2019
Q1 | $13K | Sell |
1,386
-1,355
| -49% | -$12.3K | ﹤0.01% | 5883 |
|
|
2018
Q4 | $22K | Buy |
2,741
+108
| +4% | +$1.32K | ﹤0.01% | 5560 |
|
|
2018
Q3 | $42K | Buy |
2,633
+792
| +43% | +$11K | ﹤0.01% | 5326 |
|
|
2018
Q2 | $29K | Buy |
1,841
+301
| +20% | +$4.4K | ﹤0.01% | 5397 |
|
|
2018
Q1 | $21K | Buy |
1,540
+3
| +0.2% | +$49 | ﹤0.01% | 5445 |
|
|
2017
Q4 | $32K | Sell |
1,537
-2,444
| -61% | -$49.7K | ﹤0.01% | 5394 |
|
|
2017
Q3 | $78K | Buy |
3,981
+2,496
| +168% | +$49.2K | ﹤0.01% | 5178 |
|
|
2017
Q2 | $29K | Buy |
1,485
+86
| +6% | +$1.54K | ﹤0.01% | 5397 |
|
|
2017
Q1 | $25K | Sell |
1,399
-7,167
| -84% | -$149K | ﹤0.01% | 5528 |
|
|
2016
Q4 | $192K | Buy |
8,566
+2,143
| +33% | +$43.6K | ﹤0.01% | 4511 |
|
|
2016
Q3 | $131K | Buy |
6,423
+11
| +0.2% | +$245 | ﹤0.01% | 4674 |
|
|
2016
Q2 | $147K | Buy |
6,412
+4,852
| +311% | +$95.5K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $31K | Sell |
1,560
-255
| -14% | -$4.28K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $32K | Buy |
1,815
+11
| +0.6% | +$199 | ﹤0.01% | 5530 |
|
|
2015
Q3 | $28K | Sell |
1,804
-606
| -25% | -$11K | ﹤0.01% | 5432 |
|
|
2015
Q2 | $46K | Buy |
2,410
+866
| +56% | +$15.8K | ﹤0.01% | 5269 |
|
|
2015
Q1 | $27K | Buy |
1,544
+1,154
| +296% | +$19.1K | ﹤0.01% | 5241 |
|
|
2014
Q4 | $7K | Hold |
390
| – | – | ﹤0.01% | 5739 |
|
|
2014
Q3 | $7K | Hold |
390
| – | – | ﹤0.01% | 5597 |
|
|
2014
Q2 | $7K | Hold |
390
| – | – | ﹤0.01% | 5515 |
|
|
2014
Q1 | $7K | Buy |
390
+53
| +16% | +$935 | ﹤0.01% | 5528 |
|
|
2013
Q4 | $6K | Hold |
337
| – | – | ﹤0.01% | 5589 |
|
|
2013
Q3 | $5K | Buy |
337
+90
| +36% | +$1.42K | ﹤0.01% | 5659 |
|
|
2013
Q2 | $4K | Buy |
+247
| New | +$4.16K | ﹤0.01% | 5527 |
|
Other funds holding CBB
Royal Bank of Canada's CBB Position: Q3 2021 in Review
Royal Bank of Canada sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 64,815 shares — an estimated $999K sold.
Royal Bank of Canada first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $4.04M in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Royal Bank of Canada reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 64,815 Cincinnati Bell Inc. shares in Q3 2021, an estimated $999K.
- Royal Bank of Canada first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Cincinnati Bell Inc. position peaked at $4.04M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.