Wells Fargo’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 |
-8,730
| Closed | -$135K | – | 7995 |
|
|
2021
Q2 | $135K | Sell |
8,730
-13,963
| -62% | -$215K | ﹤0.01% | 5180 |
|
|
2021
Q1 | $348K | Sell |
22,693
-105,376
| -82% | -$1.61M | ﹤0.01% | 4881 |
|
|
2020
Q4 | $1.96M | Sell |
128,069
-3,643
| -3% | -$55.3K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $1.98M | Sell |
131,712
-5,473
| -4% | -$82.2K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $2.04M | Buy |
137,185
+28,950
| +27% | +$427K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $1.59M | Buy |
108,235
+4,600
| +4% | +$59.8K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $1.08M | Sell |
103,635
-40,366
| -28% | -$248K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $730K | Buy |
144,001
+56,225
| +64% | +$275K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $435K | Sell |
87,776
-6,900
| -7% | -$53K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $902K | Buy |
94,676
+9,969
| +12% | +$90.2K | ﹤0.01% | 3953 |
|
|
2018
Q4 | $659K | Buy |
84,707
+7,843
| +10% | +$96.1K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $1.23M | Sell |
76,864
-616,208
| -89% | -$8.58M | ﹤0.01% | 3809 |
|
|
2018
Q2 | $10.9M | Sell |
693,072
-3,399
| -0.5% | -$49.7K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $9.65M | Buy |
696,471
+71,869
| +12% | +$1.17M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $13M | Sell |
624,602
-4,381
| -0.7% | -$89.1K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $12.5M | Sell |
628,983
-554,687
| -47% | -$10.9M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $23.1M | Sell |
1,183,670
-420,800
| -26% | -$7.54M | 0.01% | 1291 |
|
|
2017
Q1 | $28.4M | Sell |
1,604,470
-56,522
| -3% | -$1.17M | 0.01% | 1181 |
|
|
2016
Q4 | $37.1M | Buy |
1,660,992
+8,311
| +0.5% | +$169K | 0.01% | 978 |
|
|
2016
Q3 | $33.7M | Buy |
1,652,681
+14,880
| +0.9% | +$331K | 0.01% | 966 |
|
|
2016
Q2 | $37.4M | Sell |
1,637,801
-129,134
| -7% | -$2.54M | 0.01% | 906 |
|
|
2016
Q1 | $34.2M | Sell |
1,766,935
-102,733
| -5% | -$1.72M | 0.01% | 969 |
|
|
2015
Q4 | $33.7M | Sell |
1,869,668
-62,273
| -3% | -$1.13M | 0.01% | 980 |
|
|
2015
Q3 | $30.1M | Sell |
1,931,941
-39,425
| -2% | -$716K | 0.01% | 1033 |
|
|
2015
Q2 | $37.7M | Sell |
1,971,366
-213,129
| -10% | -$3.89M | 0.01% | 956 |
|
|
2015
Q1 | $38.6M | Sell |
2,184,495
-141,549
| -6% | -$2.34M | 0.02% | 934 |
|
|
2014
Q4 | $37.1M | Sell |
2,326,044
-56,602
| -2% | -$958K | 0.01% | 925 |
|
|
2014
Q3 | $40.1M | Sell |
2,382,646
-116,035
| -5% | -$2.18M | 0.02% | 849 |
|
|
2014
Q2 | $49.1M | Sell |
2,498,681
-317,826
| -11% | -$5.81M | 0.02% | 779 |
|
|
2014
Q1 | $48.7M | Sell |
2,816,507
-135,540
| -5% | -$2.39M | 0.02% | 772 |
|
|
2013
Q4 | $52.5M | Sell |
2,952,047
-432,465
| -13% | -$6.75M | 0.02% | 726 |
|
|
2013
Q3 | $46M | Sell |
3,384,512
-9,620
| -0.3% | -$152K | 0.02% | 735 |
|
|
2013
Q2 | $51.9M | Buy |
+3,394,132
| New | +$57.2M | 0.03% | 614 |
|
Other funds holding CBB
Wells Fargo's CBB Position: Q3 2021 in Review
Wells Fargo sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 8,730 shares — an estimated $135K sold.
Wells Fargo first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $52.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Wells Fargo reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 8,730 Cincinnati Bell Inc. shares in Q3 2021, an estimated $135K.
- Wells Fargo first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Cincinnati Bell Inc. position peaked at $52.5M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.