US Bancorp’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 |
-519
| Closed | -$8K | – | 4268 |
|
|
2021
Q2 | $8K | Sell |
519
-166
| -24% | -$2.56K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $10K | Sell |
685
-465
| -40% | -$7.12K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $18K | Buy |
1,150
+606
| +111% | +$9.2K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $8K | Sell |
544
-1,790
| -77% | -$26.9K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $35K | Buy |
2,334
+734
| +46% | +$10.8K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $23K | Buy |
1,600
+334
| +26% | +$4.34K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $14K | Sell |
1,266
-150
| -11% | -$920 | ﹤0.01% | 3021 |
|
|
2019
Q3 | $7K | Hold |
1,416
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q2 | $7K | Sell |
1,416
-1,195
| -46% | -$9.17K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $25K | Sell |
2,611
-390
| -13% | -$3.53K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $23K | Sell |
3,001
-336
| -10% | -$4.12K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $53K | Sell |
3,337
-386
| -10% | -$5.38K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $58K | Buy |
3,723
+513
| +16% | +$7.5K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $45K | Sell |
3,210
-1,023
| -24% | -$16.6K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $88K | Buy |
4,233
+90
| +2% | +$1.83K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $83K | Buy |
4,143
+569
| +16% | +$11.2K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $69K | Buy |
3,574
+39
| +1% | +$699 | ﹤0.01% | 2385 |
|
|
2017
Q1 | $63K | Sell |
3,535
-600
| -15% | -$12.5K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $93K | Buy |
4,135
+723
| +21% | +$14.7K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $70K | Sell |
3,412
-779
| -19% | -$17.3K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $96K | Buy |
4,191
+320
| +8% | +$6.3K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $75K | Hold |
3,871
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $70K | Sell |
3,871
-1,098
| -22% | -$19.9K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $78K | Buy |
4,969
+1,182
| +31% | +$21.5K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $73K | Sell |
3,787
-267
| -7% | -$4.88K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $72K | Hold |
4,054
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $64K | Sell |
4,054
-152
| -4% | -$2.57K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $71K | Sell |
4,206
-2,412
| -36% | -$45.4K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $130K | Sell |
6,618
-191
| -3% | -$3.49K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $118K | Buy |
6,809
+340
| +5% | +$6K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $115K | Buy |
6,469
+407
| +7% | +$6.36K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $82K | Buy |
6,062
+1,760
| +41% | +$27.8K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $66K | Buy |
+4,302
| New | +$72.5K | ﹤0.01% | 2208 |
|
Other funds holding CBB
US Bancorp's CBB Position: Q3 2021 in Review
US Bancorp sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 519 shares — an estimated $8K sold.
US Bancorp first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $130K in Q2 2014. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- US Bancorp reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 519 Cincinnati Bell Inc. shares in Q3 2021, an estimated $8K.
- US Bancorp first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- US Bancorp's Cincinnati Bell Inc. position peaked at $130K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.