State Street’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 |
-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% | +$690K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $22.8M | Sell |
1,491,116
-87,418
| -6% | -$1.33M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $23.7M | Sell |
1,578,534
-41,231
| -3% | -$619K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $24.1M | Buy |
1,619,765
+101,913
| +7% | +$1.5M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $22.2M | Buy |
1,517,852
+101,496
| +7% | +$1.32M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $14.8M | Buy |
1,416,356
+3,297
| +0.2% | +$20.2K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $7.16M | Buy |
1,413,059
+1,551
| +0.1% | +$7.59K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $6.99M | Buy |
1,411,508
+11,294
| +0.8% | +$86.7K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $13.4M | Buy |
1,400,214
+32,910
| +2% | +$298K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $10.6M | Sell |
1,367,304
-54,180
| -4% | -$664K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $22.7M | Buy |
1,421,484
+216,104
| +18% | +$3.01M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $18.9M | Buy |
1,205,380
+78,080
| +7% | +$1.14M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $15.6M | Buy |
1,127,300
+36,946
| +3% | +$599K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $22.7M | Buy |
1,090,354
+15,430
| +1% | +$314K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $21.3M | Sell |
1,074,924
-42,398
| -4% | -$835K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $21.8M | Buy |
1,117,322
+43,375
| +4% | +$777K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $19M | Buy |
+1,073,947
| New | +$22.3M | ﹤0.01% | 1979 |
|
|
2016
Q4 | – | Sell |
-948,713
| Closed | -$19.3M | – | 3746 |
|
|
2016
Q3 | $19.3M | Buy |
948,713
+38,122
| +4% | +$849K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $20.8M | Sell |
910,591
-3,567
| -0.4% | -$70.2K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $17.7M | Buy |
914,158
+44,037
| +5% | +$738K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $15.7M | Buy |
870,121
+15,652
| +2% | +$283K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $13.3M | Sell |
854,469
-24,324
| -3% | -$441K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $16.8M | Sell |
878,793
-1,152
| -0.1% | -$21K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $15.5M | Buy |
879,945
+5,501
| +0.6% | +$90.9K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $13.9M | Buy |
874,444
+10,015
| +1% | +$169K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $14.6M | Buy |
864,429
+8,318
| +1% | +$157K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $16.8M | Buy |
856,111
+56,028
| +7% | +$1.02M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $13.8M | Sell |
800,083
-6,131
| -0.8% | -$108K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $14.4M | Sell |
806,214
-16,189
| -2% | -$253K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $11.2M | Buy |
822,403
+2,772
| +0.3% | +$43.9K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $12.5M | Buy |
+819,631
| New | +$13.8M | ﹤0.01% | 1922 |
|
Other funds holding CBB
State Street's CBB Position: Q3 2021 in Review
State Street sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 1,492,071 shares — an estimated $23M sold.
State Street first reported a position in CBB in Q2 2013 and held it in 32 quarters. The position peaked at $24.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- State Street reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- State Street sold 1,492,071 Cincinnati Bell Inc. shares in Q3 2021, an estimated $23M.
- State Street first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 32 quarters.
- State Street's Cincinnati Bell Inc. position peaked at $24.1M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.