WS
CBB

Wedbush Securities’s Cincinnati Bell Inc. CBB Stock Holding History

Wedbush Securities’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,500
Closed -$58K – 1063
2019
Q3 		$58K Sell
11,500
-2,600
-18% -$12.7K 0.01% 931
2019
Q2 		$70K Buy
+14,100
New +$108K 0.01% 928
2016
Q3 		– Sell
-3,498
Closed -$80K – 901
2016
Q2 		$80K Sell
3,498
-1,585
-31% -$31.2K 0.01% 711
2016
Q1 		$98K Sell
5,083
-1,800
-26% -$30.2K 0.02% 666
2015
Q4 		$124K Sell
6,883
-2,337
-25% -$42.3K 0.02% 632
2015
Q3 		$144K Sell
9,220
-1,080
-10% -$19.6K 0.03% 583
2015
Q2 		$197K Sell
10,300
-2,000
-16% -$36.5K 0.04% 582
2015
Q1 		$217K Buy
12,300
+1,400
+13% +$23.1K 0.04% 551
2014
Q4 		$174K Buy
10,900
+700
+7% +$11.8K 0.03% 594
2014
Q3 		$172K Buy
10,200
+640
+7% +$12K 0.03% 578
2014
Q2 		$188K Sell
9,560
-440
-4% -$8.05K 0.03% 543
2014
Q1 		$173K Sell
10,000
-216
-2% -$3.81K 0.03% 539
2013
Q4 		$182K Sell
10,216
-1,364
-12% -$21.3K 0.04% 482
2013
Q3 		$157K Sell
11,580
-1,200
-9% -$19K 0.04% 474
2013
Q2 		$196K Buy
+12,780
New +$215K 0.05% 416

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Wedbush Securities's CBB Position: Q4 2019 in Review

Wedbush Securities sold out of Cincinnati Bell Inc. (CBB) in Q4 2019, closing a stake of 11,500 shares — an estimated $58K sold.

Wedbush Securities first reported a position in CBB in Q2 2013 and held it in 15 quarters. The position peaked at $217K in Q1 2015. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

  • Wedbush Securities reported no remaining Cincinnati Bell Inc. position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 11,500 Cincinnati Bell Inc. shares in Q4 2019, an estimated $58K.
  • Wedbush Securities first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 15 quarters.
  • Wedbush Securities's Cincinnati Bell Inc. position peaked at $217K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.