UBS AM’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 |
-37,140
| Closed | -$573K | – | 2808 |
|
|
2021
Q2 | $573K | Sell |
37,140
-2,883
| -7% | -$44.4K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $614K | Buy |
40,023
+3,782
| +10% | +$57.9K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $554K | Sell |
36,241
-121,490
| -77% | -$1.85M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $2.37M | Sell |
157,731
-98,338
| -38% | -$1.48M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $3.8M | Buy |
+256,069
| New | +$3.78M | ﹤0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-54,993
| Closed | -$279K | – | 2967 |
|
|
2019
Q3 | $279K | Buy |
54,993
+10,029
| +22% | +$49.1K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $223K | Buy |
44,964
+7,634
| +20% | +$58.6K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $356K | Sell |
37,330
-3,161
| -8% | -$28.6K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $315K | Buy |
40,491
+25,612
| +172% | +$314K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $237K | Buy |
14,879
+241
| +2% | +$3.36K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $230K | Hold |
14,638
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q1 | $203K | Hold |
14,638
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $305K | Hold |
14,638
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $291K | Buy |
+14,638
| New | +$288K | ﹤0.01% | 2096 |
|
|
2016
Q4 | – | Sell |
-20,179
| Closed | -$412K | – | 2846 |
|
|
2016
Q3 | $412K | Hold |
20,179
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $461K | Hold |
20,179
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $391K | Sell |
20,179
-860
| -4% | -$14.4K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $379K | Buy |
21,039
+1,460
| +7% | +$26.4K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $306K | Buy |
19,579
+4,480
| +30% | +$81.3K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $288K | Hold |
15,099
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $266K | Sell |
15,099
-4,560
| -23% | -$75.3K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $314K | Hold |
19,659
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $331K | Hold |
19,659
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $387K | Buy |
19,659
+860
| +5% | +$15.7K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $326K | Hold |
18,799
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $334K | Buy |
18,799
+1,500
| +9% | +$23.4K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $235K | Hold |
17,299
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q2 | $264K | Buy |
+17,299
| New | +$291K | ﹤0.01% | 2079 |
|
Other funds holding CBB
UBS AM's CBB Position: Q3 2021 in Review
UBS AM sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 37,140 shares — an estimated $573K sold.
UBS AM first reported a position in CBB in Q2 2013 and held it in 28 quarters. The position peaked at $3.8M in Q2 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- UBS AM reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 37,140 Cincinnati Bell Inc. shares in Q3 2021, an estimated $573K.
- UBS AM first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 28 quarters.
- UBS AM's Cincinnati Bell Inc. position peaked at $3.8M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.