UBS 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 |
-108,211
| Closed | -$1.67M | – | 10851 |
|
|
2021
Q2 | $1.67M | Buy |
108,211
+17,506
| +19% | +$270K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $1.39M | Buy |
90,705
+85,185
| +1,543% | +$1.3M | ﹤0.01% | 3913 |
|
|
2020
Q4 | $84K | Buy |
5,520
+387
| +8% | +$5.88K | ﹤0.01% | 5805 |
|
|
2020
Q3 | $77K | Sell |
5,133
-5,284
| -51% | -$79.3K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $155K | Sell |
10,417
-28,006
| -73% | -$413K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $562K | Sell |
38,423
-36,924
| -49% | -$480K | ﹤0.01% | 3848 |
|
|
2019
Q4 | $789K | Buy |
75,347
+20,568
| +38% | +$126K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $278K | Buy |
54,779
+41,432
| +310% | +$203K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $66K | Sell |
13,347
-35,990
| -73% | -$276K | ﹤0.01% | 5683 |
|
|
2019
Q1 | $470K | Buy |
49,337
+33,313
| +208% | +$302K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $124K | Sell |
16,024
-8,179
| -34% | -$100K | ﹤0.01% | 5354 |
|
|
2018
Q3 | $387K | Sell |
24,203
-14,206
| -37% | -$198K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $603K | Sell |
38,409
-6,291
| -14% | -$92K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $619K | Buy |
44,700
+618
| +1% | +$10K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $919K | Sell |
44,082
-14,589
| -25% | -$297K | ﹤0.01% | 3853 |
|
|
2017
Q3 | $1.17M | Buy |
58,671
+35,740
| +156% | +$704K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $448K | Sell |
22,931
-1,900
| -8% | -$34K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $439K | Sell |
24,831
-1,573
| -6% | -$32.7K | ﹤0.01% | 4131 |
|
|
2016
Q4 | $590K | Sell |
26,404
-3,333
| -11% | -$67.8K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $607K | Buy |
29,737
+3,384
| +13% | +$75.3K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $602K | Sell |
26,353
-29,513
| -53% | -$581K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $1.08M | Sell |
55,866
-310
| -0.6% | -$5.2K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $1.01M | Sell |
56,176
-7,209
| -11% | -$130K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $989K | Buy |
63,385
+5,345
| +9% | +$97K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $1.11M | Sell |
58,040
-11,713
| -17% | -$214K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $1.23M | Sell |
69,753
-21,379
| -23% | -$353K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $1.45M | Buy |
+91,132
| New | +$1.54M | ﹤0.01% | 3220 |
|
Other funds holding CBB
UBS Group's CBB Position: Q3 2021 in Review
UBS Group sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 108,211 shares — an estimated $1.67M sold.
UBS Group first reported a position in CBB in Q4 2014 and held it in 27 quarters. The position peaked at $1.67M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- UBS Group reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 108,211 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.67M.
- UBS Group first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Cincinnati Bell Inc. position peaked at $1.67M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.