UBS Group
CBB.PRB

UBS Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

UBS Group’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,716
Closed -$82K – 8865
2020
Q2 		$82K Sell
1,716
-231
-12% -$10.6K ﹤0.01% 5466
2020
Q1 		$86K Hold
1,947
– – ﹤0.01% 5423
2019
Q4 		$92K Sell
1,947
-966
-33% -$34.6K ﹤0.01% 6049
2019
Q3 		$95K Hold
2,913
– – ﹤0.01% 5795
2019
Q2 		$108K Hold
2,913
– – ﹤0.01% 5325
2019
Q1 		$114K Buy
2,913
+1,000
+52% +$37.3K ﹤0.01% 4974
2018
Q4 		$54K Sell
1,913
-2,000
-51% -$84.9K ﹤0.01% 6033
2018
Q3 		$191K Buy
3,913
+210
+6% +$10.3K ﹤0.01% 5103
2018
Q2 		$183K Buy
3,703
+2,790
+306% +$138K ﹤0.01% 5020
2018
Q1 		$45K Sell
913
-3,711
-80% -$184K ﹤0.01% 5800
2017
Q4 		$236K Buy
4,624
+1,067
+30% +$54.6K ﹤0.01% 4800
2017
Q3 		$179K Sell
3,557
-300
-8% -$15.2K ﹤0.01% 4922
2017
Q2 		$193K Sell
3,857
-1,607
-29% -$80.4K ﹤0.01% 4770
2017
Q1 		$271K Buy
5,464
+535
+11% +$26.6K ﹤0.01% 4452
2016
Q4 		$241K Sell
4,929
-850
-15% -$42.3K ﹤0.01% 4666
2016
Q3 		$289K Buy
5,779
+346
+6% +$17.4K ﹤0.01% 4291
2016
Q2 		$269K Hold
5,433
– – ﹤0.01% 4342
2016
Q1 		$264K Hold
5,433
– – ﹤0.01% 4298
2015
Q4 		$261K Sell
5,433
-470
-8% -$22.9K ﹤0.01% 4477
2015
Q3 		$283K Buy
5,903
+1,474
+33% +$72.1K ﹤0.01% 4362
2015
Q2 		$218K Sell
4,429
-470
-10% -$23K ﹤0.01% 4794
2015
Q1 		$243K Buy
4,899
+768
+19% +$37.7K ﹤0.01% 4724
2014
Q4 		$203K Buy
+4,131
New +$200K ﹤0.01% 5034

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's CBB.PRB Position: Q3 2020 in Review

UBS Group sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 1,716 shares — an estimated $82K sold.

UBS Group first reported a position in CBB.PRB in Q4 2014 and held it in 23 quarters. The position peaked at $289K in Q3 2016. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • UBS Group reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 1,716 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $82K.
  • UBS Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2014 and held it in 23 quarters.
  • UBS Group's Cincinnati Bell Inc. DEP SHS position peaked at $289K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.