Wolverine Asset Management’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 |
-81,422
| Closed | -$1.25M | – | 2770 |
|
|
2021
Q2 | $1.25M | Buy |
81,422
+13,227
| +19% | +$204K | 0.01% | 558 |
|
|
2021
Q1 | $1.05M | Sell |
68,195
-500
| -0.7% | -$7.65K | 0.01% | 630 |
|
|
2020
Q4 | $1.05M | Buy |
68,695
+24,799
| +56% | +$377K | 0.01% | 638 |
|
|
2020
Q3 | $658K | Buy |
+43,896
| New | +$659K | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$106K | – | 1743 |
|
|
2018
Q1 | $100K | Buy |
+7,228
| New | +$117K | ﹤0.01% | 1224 |
|
|
2017
Q3 | – | Sell |
-3,537
| Closed | -$69.7K | – | 1627 |
|
|
2017
Q2 | $69K | Hold |
3,537
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $62K | Hold |
3,537
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $79K | Buy |
+3,537
| New | +$72K | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-3,538
| Closed | -$80K | – | 1476 |
|
|
2016
Q2 | $80K | Hold |
3,538
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $68K | Hold |
3,538
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $63K | Hold |
3,538
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $55K | Hold |
3,538
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $67K | Hold |
3,538
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $62K | Hold |
3,538
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $56K | Hold |
3,538
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q3 | $59K | Sell |
3,538
-400
| -10% | -$7.53K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $77K | Sell |
3,938
-1,392
| -26% | -$25.5K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $92K | Sell |
5,330
-818
| -13% | -$14.4K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $109K | Sell |
6,148
-2,174
| -26% | -$34K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $113K | Sell |
8,322
-200
| -2% | -$3.16K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $130K | Buy |
+8,522
| New | +$144K | ﹤0.01% | 1316 |
|
Other funds holding CBB
Wolverine Asset Management's CBB Position: Q3 2021 in Review
Wolverine Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 81,422 shares — an estimated $1.25M sold.
Wolverine Asset Management first reported a position in CBB in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Wolverine Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Wolverine Asset Management sold 81,422 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.25M.
- Wolverine Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 21 quarters.
- Wolverine Asset Management's Cincinnati Bell Inc. position peaked at $1.25M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.