Wellington Management Group’s Cincinnati Bell Inc. CBB Stock Holding History

Wellington Management Group’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
2021 Q3	–	Sell	-18,131	Closed	-$280K	–	2361
2021 Q2	$280K	Sell	18,131 -20,266	-53%	-$312K	﹤0.01%	2047
2021 Q1	$589K	Sell	38,397 -16,800	-30%	-$257K	﹤0.01%	1827
2020 Q4	$843K	Sell	55,197 -13,259	-19%	-$201K	﹤0.01%	1635
2020 Q3	$1.03M	Sell	68,456 -2,284	-3%	-$34.3K	﹤0.01%	1545
2020 Q2	$1.05M	Buy	+70,740	New	+$1.04M	﹤0.01%	1486
2016 Q3	–	Sell	-30,160	Closed	-$689K	–	2334
2016 Q2	$689K	Sell	30,160 -26,980	-47%	-$531K	﹤0.01%	1859
2016 Q1	$1.11M	Hold	57,140	–	–	﹤0.01%	1774
2015 Q4	$1.03M	Hold	57,140	–	–	﹤0.01%	1823
2015 Q3	$891K	Buy	57,140 +16,680	+41%	+$303K	﹤0.01%	1855
2015 Q2	$773K	Hold	40,460	–	–	﹤0.01%	1888
2015 Q1	$714K	Buy	+40,460	New	+$668K	﹤0.01%	1923

Other funds holding CBB

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wellington Management Group's CBB Position: Q3 2021 in Review

Wellington Management Group sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 18,131 shares — an estimated $280K sold.

Wellington Management Group first reported a position in CBB in Q1 2015 and held it in 11 quarters. The position peaked at $1.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Wellington Management Group reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Wellington Management Group sold 18,131 Cincinnati Bell Inc. shares in Q3 2021, an estimated $280K.
Wellington Management Group first reported a position in Cincinnati Bell Inc. in Q1 2015 and held it in 11 quarters.
Wellington Management Group's Cincinnati Bell Inc. position peaked at $1.11M in Q1 2016.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.