State of Alaska Department of Revenue’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 |
-35,229
| Closed | -$543K | – | 1669 |
|
|
2021
Q2 | $543K | Buy |
35,229
+769
| +2% | +$11.9K | 0.01% | 1411 |
|
|
2021
Q1 | $528K | Sell |
34,460
-4,990
| -13% | -$76.3K | 0.01% | 1407 |
|
|
2020
Q4 | $602K | Sell |
39,450
-7,970
| -17% | -$121K | 0.01% | 1256 |
|
|
2020
Q3 | $711K | Sell |
47,420
-270
| -0.6% | -$4.05K | 0.01% | 1052 |
|
|
2020
Q2 | $708K | Buy |
47,690
+920
| +2% | +$13.6K | 0.01% | 1071 |
|
|
2020
Q1 | $684K | Buy |
46,770
+8,700
| +23% | +$113K | 0.01% | 947 |
|
|
2019
Q4 | $398K | Sell |
38,070
-680
| -2% | -$4.17K | 0.01% | 1390 |
|
|
2019
Q3 | $196K | Buy |
38,750
+21,539
| +125% | +$105K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $85K | Buy |
17,211
+245
| +1% | +$1.88K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $161K | Buy |
16,966
+135
| +0.8% | +$1.22K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $130K | Buy |
16,831
+345
| +2% | +$4.23K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $262K | Buy |
16,486
+2,790
| +20% | +$38.9K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $215K | Buy |
13,696
+50
| +0.4% | +$732 | ﹤0.01% | 1468 |
|
|
2018
Q1 | $188K | Buy |
13,646
+5,290
| +63% | +$85.8K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $174K | Hold |
8,356
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $165K | Buy |
8,356
+40
| +0.5% | +$788 | 0.01% | 1072 |
|
|
2017
Q2 | $162K | Buy |
8,316
+3,666
| +79% | +$65.7K | 0.01% | 951 |
|
|
2017
Q1 | $82K | Buy |
4,650
+100
| +2% | +$2.08K | 0.01% | 1006 |
|
|
2016
Q4 | $101K | Buy |
+4,550
| New | +$92.6K | 0.01% | 663 |
|
Other funds holding CBB
State of Alaska Department of Revenue's CBB Position: Q3 2021 in Review
State of Alaska Department of Revenue sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 35,229 shares — an estimated $543K sold.
State of Alaska Department of Revenue first reported a position in CBB in Q4 2016 and held it in 19 quarters. The position peaked at $711K in Q3 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- State of Alaska Department of Revenue reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 35,229 Cincinnati Bell Inc. shares in Q3 2021, an estimated $543K.
- State of Alaska Department of Revenue first reported a position in Cincinnati Bell Inc. in Q4 2016 and held it in 19 quarters.
- State of Alaska Department of Revenue's Cincinnati Bell Inc. position peaked at $711K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.