S. Muoio & Co’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 |
-104,490
| Closed | -$1.61M | – | 133 |
|
|
2021
Q2 | $1.61M | Hold |
104,490
| – | – | 1.37% | 24 |
|
|
2021
Q1 | $1.6M | Buy |
104,490
+60,000
| +135% | +$918K | 1.72% | 21 |
|
|
2020
Q4 | $680K | Buy |
44,490
+8,623
| +24% | +$131K | 0.74% | 55 |
|
|
2020
Q3 | $538K | Buy |
+35,867
| New | +$538K | 0.61% | 52 |
|
|
2018
Q4 | – | Sell |
-24,964
| Closed | -$398K | – | 113 |
|
|
2018
Q3 | $398K | Sell |
24,964
-35,647
| -59% | -$497K | 0.18% | 81 |
|
|
2018
Q2 | $952K | Sell |
60,611
-11,288
| -16% | -$165K | 0.59% | 50 |
|
|
2018
Q1 | $996K | Sell |
71,899
-12,000
| -14% | -$195K | 0.54% | 44 |
|
|
2017
Q4 | $1.75M | Sell |
83,899
-9,000
| -10% | -$183K | 1.03% | 26 |
|
|
2017
Q3 | $1.84M | Sell |
92,899
-7,000
| -7% | -$138K | 0.95% | 35 |
|
|
2017
Q2 | $1.95M | Hold |
99,899
| – | – | 0.94% | 35 |
|
|
2017
Q1 | $1.77M | Hold |
99,899
| – | – | 0.82% | 39 |
|
|
2016
Q4 | $2.23M | Buy |
+99,899
| New | +$2.03M | 1.17% | 24 |
|
|
2016
Q3 | – | Sell |
-130,426
| Closed | -$2.98M | – | 115 |
|
|
2016
Q2 | $2.98M | Sell |
130,426
-17,233
| -12% | -$339K | 1.4% | 19 |
|
|
2016
Q1 | $2.86M | Sell |
147,659
-41,005
| -22% | -$688K | 1.67% | 15 |
|
|
2015
Q4 | $3.4M | Sell |
188,664
-5,141
| -3% | -$93K | 1.59% | 17 |
|
|
2015
Q3 | $3.02M | Hold |
193,805
| – | – | 1.56% | 13 |
|
|
2015
Q2 | $3.7M | Sell |
193,805
-51,620
| -21% | -$942K | 1.74% | 15 |
|
|
2015
Q1 | $4.33M | Sell |
245,425
-6,247
| -2% | -$103K | 2.57% | 12 |
|
|
2014
Q4 | $4.01M | Buy |
+251,672
| New | +$4.26M | 2.16% | 13 |
|
Other funds holding CBB
S. Muoio & Co's CBB Position: Q3 2021 in Review
S. Muoio & Co sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 104,490 shares — an estimated $1.61M sold.
S. Muoio & Co first reported a position in CBB in Q4 2014 and held it in 19 quarters. The position peaked at $4.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- S. Muoio & Co reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- S. Muoio & Co sold 104,490 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.61M.
- S. Muoio & Co first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 19 quarters.
- S. Muoio & Co's Cincinnati Bell Inc. position peaked at $4.33M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.