T. Rowe Price Associates’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 |
-47,335
| Closed | -$730K | – | 3047 |
|
|
2021
Q2 | $730K | Buy |
47,335
+1,900
| +4% | +$29.3K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $697K | Buy |
45,435
+3,696
| +9% | +$56.5K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $638K | Buy |
41,739
+16,890
| +68% | +$257K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $373K | Buy |
24,849
+7,400
| +42% | +$111K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $259K | Sell |
17,449
-19,595
| -53% | -$289K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $542K | Sell |
37,044
-11,210
| -23% | -$146K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $505K | Sell |
48,254
-14,334
| -23% | -$88K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $317K | Buy |
62,588
+261
| +0.4% | +$1.28K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $309K | Buy |
62,327
+178
| +0.3% | +$1.37K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $593K | Buy |
62,149
+100
| +0.2% | +$905 | ﹤0.01% | 2062 |
|
|
2018
Q4 | $483K | Buy |
62,049
+5,274
| +9% | +$64.6K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $906K | Sell |
56,775
-798
| -1% | -$11.1K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $904K | Buy |
57,573
+23,446
| +69% | +$343K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $473K | Buy |
34,127
+18,682
| +121% | +$303K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $322K | Sell |
15,445
-13,700
| -47% | -$279K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $579K | Hold |
29,145
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $570K | Hold |
29,145
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q1 | $516K | Buy |
29,145
+16
| +0.1% | +$332 | ﹤0.01% | 2058 |
|
|
2016
Q4 | $651K | Buy |
29,129
+6,099
| +26% | +$124K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $470K | Buy |
23,030
+8,000
| +53% | +$178K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $343K | Hold |
15,030
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $291K | Hold |
15,030
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $271K | Buy |
15,030
+100
| +0.7% | +$1.81K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $233K | Buy |
14,930
+1,800
| +14% | +$32.7K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $251K | Hold |
13,130
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q1 | $232K | Hold |
13,130
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $209K | Hold |
13,130
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q3 | $221K | Hold |
13,130
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $258K | Hold |
13,130
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $227K | Hold |
13,130
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $234K | Sell |
13,130
-9,580
| -42% | -$150K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $309K | Hold |
22,710
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $347K | Buy |
+22,710
| New | +$383K | ﹤0.01% | 2013 |
|
Other funds holding CBB
T. Rowe Price Associates's CBB Position: Q3 2021 in Review
T. Rowe Price Associates sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 47,335 shares — an estimated $730K sold.
T. Rowe Price Associates first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $906K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- T. Rowe Price Associates reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 47,335 Cincinnati Bell Inc. shares in Q3 2021, an estimated $730K.
- T. Rowe Price Associates first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- T. Rowe Price Associates's Cincinnati Bell Inc. position peaked at $906K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.