STRS Ohio’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 |
-54,000
| Closed | -$832K | – | 2388 |
|
|
2021
Q2 | $832K | Buy |
54,000
+9,300
| +21% | +$143K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $686K | Hold |
44,700
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $683K | Hold |
44,700
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $670K | Buy |
44,700
+1,200
| +3% | +$18K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $645K | Buy |
43,500
+43,200
| +14,400% | +$637K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $4K | Sell |
300
-55,500
| -99% | -$721K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $584K | Hold |
55,800
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $282K | Hold |
55,800
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $276K | Buy |
55,800
+3,900
| +8% | +$29.9K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $495K | Hold |
51,900
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q4 | $403K | Hold |
51,900
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $827K | Sell |
51,900
-5,900
| -10% | -$82.2K | ﹤0.01% | 992 |
|
|
2018
Q2 | $907K | Buy |
+57,800
| New | +$846K | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$315K | – | 1996 |
|
|
2017
Q3 | $315K | Hold |
15,900
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q2 | $310K | Sell |
15,900
-24,000
| -60% | -$430K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $706K | Hold |
39,900
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $891K | Buy |
+39,900
| New | +$812K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-38,100
| Closed | -$870K | – | 2036 |
|
|
2016
Q2 | $870K | Sell |
38,100
-2,760
| -7% | -$54.3K | ﹤0.01% | 888 |
|
|
2016
Q1 | $790K | Sell |
40,860
-4,200
| -9% | -$70.4K | ﹤0.01% | 926 |
|
|
2015
Q4 | $811K | Sell |
45,060
-1,460
| -3% | -$26.4K | ﹤0.01% | 936 |
|
|
2015
Q3 | $725K | Buy |
46,520
+2,580
| +6% | +$46.8K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $839K | Sell |
43,940
-4,180
| -9% | -$76.3K | ﹤0.01% | 978 |
|
|
2015
Q1 | $849K | Sell |
48,120
-4,140
| -8% | -$68.4K | ﹤0.01% | 870 |
|
|
2014
Q4 | $834K | Buy |
52,260
+10,480
| +25% | +$177K | ﹤0.01% | 896 |
|
|
2014
Q3 | $704K | Sell |
41,780
-1,920
| -4% | -$36.1K | ﹤0.01% | 952 |
|
|
2014
Q2 | $859K | Buy |
43,700
+2,980
| +7% | +$54.5K | ﹤0.01% | 874 |
|
|
2014
Q1 | $704K | Hold |
40,720
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $725K | Sell |
40,720
-4,700
| -10% | -$73.4K | ﹤0.01% | 998 |
|
|
2013
Q3 | $618K | Hold |
45,420
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | $695K | Buy |
+45,420
| New | +$765K | ﹤0.01% | 1132 |
|
Other funds holding CBB
STRS Ohio's CBB Position: Q3 2021 in Review
STRS Ohio sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 54,000 shares — an estimated $832K sold.
STRS Ohio first reported a position in CBB in Q2 2013 and held it in 30 quarters. The position peaked at $907K in Q2 2018. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- STRS Ohio reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- STRS Ohio sold 54,000 Cincinnati Bell Inc. shares in Q3 2021, an estimated $832K.
- STRS Ohio first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 30 quarters.
- STRS Ohio's Cincinnati Bell Inc. position peaked at $907K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.