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
Q3 | – | Sell |
-32,000
| Closed | -$493K | – | 14184 |
|
|
2021
Q2 | $493K | Sell |
32,000
-4,500
| -12% | -$69.4K | ﹤0.01% | 9635 |
|
|
2021
Q1 | $560K | Buy |
36,500
+16,300
| +81% | +$249K | ﹤0.01% | 9217 |
|
|
2020
Q4 | $309K | Buy |
+20,200
| New | +$307K | ﹤0.01% | 9191 |
|
|
2020
Q3 | – | Sell |
-56,100
| Closed | -$833K | – | 11582 |
|
|
2020
Q2 | $833K | Sell |
56,100
-545,900
| -91% | -$8.06M | ﹤0.01% | 6296 |
|
|
2020
Q1 | $8.81M | Sell |
602,000
-332,500
| -36% | -$4.32M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $9.78M | Buy |
+934,500
| New | +$5.73M | ﹤0.01% | 2103 |
|
|
2019
Q3 | – | Sell |
-13,700
| Closed | -$68K | – | 11334 |
|
|
2019
Q2 | $68K | Buy |
13,700
+2,500
| +22% | +$19.2K | ﹤0.01% | 9759 |
|
|
2019
Q1 | $107K | Buy |
+11,200
| New | +$101K | ﹤0.01% | 8222 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$214K | – | 10742 |
|
|
2018
Q3 | $214K | Buy |
+13,400
| New | +$187K | ﹤0.01% | 8100 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$204K | – | 10444 |
|
|
2017
Q1 | $204K | Buy |
11,500
+200
| +2% | +$4.15K | ﹤0.01% | 7978 |
|
|
2016
Q4 | $253K | Buy |
+11,300
| New | +$230K | ﹤0.01% | 8261 |
|
|
2014
Q4 | – | Sell |
-2,120
| Closed | -$36K | – | 10664 |
|
|
2014
Q3 | $36K | Sell |
2,120
-1,980
| -48% | -$37.3K | ﹤0.01% | 9277 |
|
|
2014
Q2 | $81K | Sell |
4,100
-860
| -17% | -$15.7K | ﹤0.01% | 9487 |
|
|
2014
Q1 | $86K | Sell |
4,960
-8,740
| -64% | -$154K | ﹤0.01% | 8608 |
|
|
2013
Q4 | $244K | Sell |
13,700
-10,600
| -44% | -$166K | ﹤0.01% | 7931 |
|
|
2013
Q3 | $330K | Sell |
24,300
-6,340
| -21% | -$100K | ﹤0.01% | 7075 |
|
|
2013
Q2 | $469K | Buy |
+30,640
| New | +$516K | ﹤0.01% | 6142 |
|
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.