Susquehanna International Group’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
Q1 | – | Sell |
-23,243
| Closed | -$356K | – | 13290 |
|
|
2020
Q4 | $355K | Buy |
23,243
+13,084
| +129% | +$199K | ﹤0.01% | 8945 |
|
|
2020
Q3 | $152K | Sell |
10,159
-108,998
| -91% | -$1.64M | ﹤0.01% | 9672 |
|
|
2020
Q2 | $1.77M | Sell |
119,157
-86,054
| -42% | -$1.27M | ﹤0.01% | 4723 |
|
|
2020
Q1 | $3M | Buy |
205,211
+163,024
| +386% | +$2.12M | ﹤0.01% | 3280 |
|
|
2019
Q4 | $442K | Buy |
42,187
+4,165
| +11% | +$25.6K | ﹤0.01% | 7233 |
|
|
2019
Q3 | $193K | Buy |
38,022
+7,313
| +24% | +$35.8K | ﹤0.01% | 9129 |
|
|
2019
Q2 | $152K | Buy |
+30,709
| New | +$236K | ﹤0.01% | 9367 |
|
|
2017
Q1 | – | Sell |
-56,785
| Closed | -$1.18M | – | 10896 |
|
|
2016
Q4 | $1.27M | Buy |
+56,785
| New | +$1.16M | ﹤0.01% | 5030 |
|
|
2016
Q3 | – | Sell |
-8,595
| Closed | -$196K | – | 9686 |
|
|
2016
Q2 | $196K | Sell |
8,595
-238
| -3% | -$4.68K | ﹤0.01% | 7632 |
|
|
2016
Q1 | $171K | Sell |
8,833
-10,394
| -54% | -$174K | ﹤0.01% | 8106 |
|
|
2015
Q4 | $346K | Sell |
19,227
-5,786
| -23% | -$105K | ﹤0.01% | 7436 |
|
|
2015
Q3 | $390K | Sell |
25,013
-19,832
| -44% | -$360K | ﹤0.01% | 7593 |
|
|
2015
Q2 | $857K | Buy |
44,845
+42,467
| +1,786% | +$775K | ﹤0.01% | 6543 |
|
|
2015
Q1 | $42K | Sell |
2,378
-13,287
| -85% | -$219K | ﹤0.01% | 9184 |
|
|
2014
Q4 | $250K | Sell |
15,665
-55,970
| -78% | -$947K | ﹤0.01% | 8442 |
|
|
2014
Q3 | $1.21M | Buy |
71,635
+2,641
| +4% | +$49.7K | ﹤0.01% | 5582 |
|
|
2014
Q2 | $1.35M | Buy |
68,994
+56,783
| +465% | +$1.04M | ﹤0.01% | 5422 |
|
|
2014
Q1 | $212K | Sell |
12,211
-107,114
| -90% | -$1.89M | ﹤0.01% | 8149 |
|
|
2013
Q4 | $2.12M | Buy |
119,325
+96,185
| +416% | +$1.5M | ﹤0.01% | 4171 |
|
|
2013
Q3 | $315K | Sell |
23,140
-11,356
| -33% | -$180K | ﹤0.01% | 7137 |
|
|
2013
Q2 | $528K | Buy |
+34,496
| New | +$581K | ﹤0.01% | 5961 |
|
Other funds holding CBB
Susquehanna International Group's CBB Position: Q1 2021 in Review
Susquehanna International Group sold out of Cincinnati Bell Inc. (CBB) in Q1 2021, closing a stake of 23,243 shares — an estimated $356K sold.
Susquehanna International Group first reported a position in CBB in Q2 2013 and held it in 21 quarters. The position peaked at $3M in Q1 2020. 154 funds tracked by Wall St. Rank hold CBB as of Q1 2021.
- Susquehanna International Group reported no remaining Cincinnati Bell Inc. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 23,243 Cincinnati Bell Inc. shares in Q1 2021, an estimated $356K.
- Susquehanna International Group first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's Cincinnati Bell Inc. position peaked at $3M in Q1 2020.
- 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.