Swiss National Bank’s Cincinnati Bell Inc. CBB Stock Holding History

Swiss National Bank’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,600	Closed	-$1.64M	–	2648
2021 Q2	$1.64M	Buy	106,600 +3,500	+3%	+$54K	﹤0.01%	2231
2021 Q1	$1.58M	Hold	103,100	–	–	﹤0.01%	2143
2020 Q4	$1.58M	Hold	103,100	–	–	﹤0.01%	2050
2020 Q3	$1.55M	Buy	103,100 +1,500	+1%	+$22.5K	﹤0.01%	1836
2020 Q2	$1.51M	Buy	+101,600	New	+$1.51M	﹤0.01%	1873
2019 Q4	–	Sell	-84,240	Closed	-$427K	–	2599
2019 Q3	$427K	Hold	84,240	–	–	﹤0.01%	2400
2019 Q2	$417K	Buy	84,240 +6,500	+8%	+$32.2K	﹤0.01%	2466
2019 Q1	$742K	Buy	77,740 +2,400	+3%	+$22.9K	﹤0.01%	2231
2018 Q4	$586K	Sell	75,340 -2,900	-4%	-$22.6K	﹤0.01%	2291
2018 Q3	$1.25M	Hold	78,240	–	–	﹤0.01%	2020
2018 Q2	$1.23M	Buy	78,240 +13,500	+21%	+$212K	﹤0.01%	2044
2018 Q1	$897K	Hold	64,740	–	–	﹤0.01%	2129
2017 Q4	$1.35M	Buy	64,740 +3,800	+6%	+$79.2K	﹤0.01%	1908
2017 Q3	$1.21M	Hold	60,940	–	–	﹤0.01%	1944
2017 Q2	$1.19M	Hold	60,940	–	–	﹤0.01%	1938
2017 Q1	$1.08M	Hold	60,940	–	–	﹤0.01%	1979
2016 Q4	$1.36M	Hold	60,940	–	–	﹤0.01%	1825
2016 Q3	$1.24M	Sell	60,940 -2,180	-3%	-$44.5K	﹤0.01%	1830
2016 Q2	$1.44M	Buy	63,120 +1,140	+2%	+$26K	﹤0.01%	1730
2016 Q1	$1.16M	Buy	61,980 +11,440	+23%	+$214K	﹤0.01%	1812
2015 Q4	$910K	Hold	50,540	–	–	﹤0.01%	1886
2015 Q3	$788K	Buy	50,540 +6,020	+14%	+$93.9K	﹤0.01%	1921
2015 Q2	$850K	Hold	44,520	–	–	﹤0.01%	1896
2015 Q1	$786K	Hold	44,520	–	–	﹤0.01%	1900
2014 Q4	$710K	Hold	44,520	–	–	﹤0.01%	1947
2014 Q3	$750K	Hold	44,520	–	–	﹤0.01%	1830
2014 Q2	$875K	Hold	44,520	–	–	﹤0.01%	1802
2014 Q1	$770K	Buy	44,520 +9,980	+29%	+$173K	﹤0.01%	1856
2013 Q4	$615K	Hold	34,540	–	–	﹤0.01%	1858
2013 Q3	$470K	Sell	34,540 -1,360	-4%	-$18.5K	﹤0.01%	1977
2013 Q2	$549K	Buy	+35,900	New	+$549K	﹤0.01%	1850