CBB
State Street’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,492,071
| Closed | -$23M | – | 4771 |
|
|
2021
Q2 | $23M | Sell |
1,492,071
-44,174
| -3% | -$681K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $23.6M | Buy |
1,536,245
+45,129
| +3% | +$693K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $22.8M | Sell |
1,491,116
-87,418
| -6% | -$1.34M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $23.7M | Sell |
1,578,534
-41,231
| -3% | -$618K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $24.1M | Buy |
1,619,765
+101,913
| +7% | +$1.51M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $22.2M | Buy |
1,517,852
+101,496
| +7% | +$1.49M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $14.8M | Buy |
1,416,356
+3,297
| +0.2% | +$34.5K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $7.16M | Buy |
1,413,059
+1,551
| +0.1% | +$7.86K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $6.99M | Buy |
1,411,508
+11,294
| +0.8% | +$55.9K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $13.4M | Buy |
1,400,214
+32,910
| +2% | +$314K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $10.6M | Sell |
1,367,304
-54,180
| -4% | -$422K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $22.7M | Buy |
1,421,484
+216,104
| +18% | +$3.45M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $18.9M | Buy |
1,205,380
+78,080
| +7% | +$1.23M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $15.6M | Buy |
1,127,300
+36,946
| +3% | +$512K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $22.7M | Buy |
1,090,354
+15,430
| +1% | +$322K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $21.3M | Sell |
1,074,924
-42,398
| -4% | -$842K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $21.8M | Buy |
1,117,322
+43,375
| +4% | +$848K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $19M | Buy |
+1,073,947
| New | +$19M | ﹤0.01% | 1979 |
|
|
2016
Q4 | – | Sell |
-4,743,566
| Closed | -$19.3M | – | 3746 |
|
|
2016
Q3 | $19.3M | Buy |
4,743,566
+190,612
| +4% | +$777K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $20.8M | Sell |
4,552,954
-17,835
| -0.4% | -$81.5K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $17.7M | Buy |
4,570,789
+220,186
| +5% | +$852K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $15.7M | Buy |
4,350,603
+78,260
| +2% | +$282K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $13.3M | Sell |
4,272,343
-121,623
| -3% | -$379K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $16.8M | Sell |
4,393,966
-5,757
| -0.1% | -$22K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $15.5M | Buy |
4,399,723
+27,503
| +0.6% | +$97.1K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $13.9M | Buy |
4,372,220
+50,074
| +1% | +$160K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $14.6M | Buy |
4,322,146
+41,589
| +1% | +$140K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $16.8M | Buy |
4,280,557
+280,144
| +7% | +$1.1M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $13.8M | Sell |
4,000,413
-30,655
| -0.8% | -$106K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $14.4M | Sell |
4,031,068
-80,947
| -2% | -$288K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $11.2M | Buy |
4,112,015
+13,859
| +0.3% | +$37.7K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $12.5M | Buy |
+4,098,156
| New | +$12.5M | ﹤0.01% | 1922 |
|