Cincinnati Bell, Inc.
US ˙ NYSE ˙ US1718715022
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCBB / Cincinnati Bell, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership45,451 shares
Latest Disclosed Value $ 694,000
Aperio Group, LLC reports 79.12% increase in ownership of CBB / Cincinnati Bell, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 45,451 shares of Cincinnati Bell, Inc. (US:CBB) valued at $694,491 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 25,375 shares of Cincinnati Bell, Inc.. This represents a change in shares of 79.12% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CINCINNATI BELL INC COM NEW 171871502 45,451 20,076 79.12 694 82.15 0.0021
2020-11-06 2020-09-30 13F CINCINNATI BELL INC COM NEW 171871502 25,375 6,985 37.98 381 39.56 0.0013
2020-08-13 2020-06-30 13F CINCINNATI BELL INC COM NEW 171871502 18,390 2,831 18.20 273 19.74 0.0010
2020-05-05 2020-03-31 13F CINCINNATI BELL INC COM NEW 171871502 15,559 15,559 228 0.0010
2019-11-06 2019-09-30 13F CINCINNATI BELL INC COM NEW 171871502 0 -7,530 -100.00 0 -100.00
2019-07-30 2019-06-30 13F CINCINNATI BELL INC COM NEW 171871502 7,530 -13,878 -64.83 37 -81.86 0.0002
2019-05-13 2019-03-31 13F CINCINNATI BELL INC COM NEW 171871502 21,408 -162 -0.75 204 21.43 0.0009
2019-05-06 2018-12-31 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 21,570 752 3.61 168 -49.40 0.0008
2019-02-14 2018-12-31 13F CINCINNATI BELL INC COM NEW 171871502 20,746 -72 161
2019-05-06 2018-09-30 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 20,818 1,077 5.46 332 7.10 0.0015
2018-10-17 2018-09-30 13F CINCINNATI BELL INC N COMMON 171871502 20,818 1,077 332
2019-05-06 2018-06-30 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 19,741 6,448 48.51 310 68.48 0.0015
2018-07-30 2018-06-30 13F CINCINNATI BELL INC N COMMON 171871502 19,741 6,448 310
2019-05-01 2018-03-31 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 13,293 -9,538 -41.78 184 -61.34 0.0009
2018-05-08 2018-03-31 13F CINCINNATI BELL INC N COMMON 171871502 13,293 -9,538 184
2019-05-01 2017-12-31 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 22,831 1,684 7.96 476 13.33 0.0025
2018-02-02 2017-12-31 13F CINCINNATI BELL INC N COMMON 171871502 22,831 1,684 476
2019-05-01 2017-09-30 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 21,147 1,690 8.69 420 10.53 0.0024
2017-10-25 2017-09-30 13F CINCINNATI BELL INC N COMMON 171871502 21,147 1,690 420
2019-04-22 2017-06-30 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 19,457 6,425 49.30 380 64.50 0.0023
2017-07-18 2017-06-30 13F CINCINNATI BELL INC N COMMON 171871502 19,457 6,425 380
2019-04-22 2017-03-31 13F/A-1 CINCINNATI BELL INC COM NEW 171871502 13,032 706 5.73 231 -16.00 0.0016
2017-05-05 2017-03-31 13F CINCINNATI BELL INC N COMMON 171871502 13,032 706 231
2019-04-22 2016-12-31 13F/A-1 CINCINNATI BELL INC COM NEW ADDED 171871502 12,326 -50,594 -80.41 275 7.00 0.0021
2017-02-14 2016-12-31 13F CINCINNATI BELL INC N COMMON 171871502 12,326 -50,594 275
2019-04-12 2016-09-30 13F/A-1 CINCINNATI BELL INC COM 171871106 62,920 1,801 2.95 257 -7.89 0.0019
2016-11-01 2016-09-30 13F CINCINNATI BELL COMMON 171871106 62,920 1,801 257
2019-04-12 2016-06-30 13F/A-1 CINCINNATI BELL INC COM 171871106 61,119 8,386 15.90 279 36.76 0.0022
2016-08-12 2016-06-30 13F CINCINNATI BELL COMMON 171871106 61,119 8,386 279
2019-04-12 2016-03-31 13F/A-1 CINCINNATI BELL INC COM 171871106 52,733 2,786 5.58 204 13.33 0.0017
2016-04-28 2016-03-31 13F CINCINNATI BELL COMMON 171871106 52,733 2,786 204
2016-01-21 2015-12-31 13F CINCINNATI BELL COMMON 171871106 49,947 4,525 9.96 180 26.76 0.0016
2015-10-19 2015-09-30 13F CINCINNATI BELL COMMON 171871106 45,422 -6,987 -13.33 142 -29.00 0.0014
2015-07-29 2015-06-30 13F CINCINNATI BELL COMMON 171871106 52,409 11,133 26.97 200 36.99 0.0021
2015-04-29 2015-03-31 13F CINCINNATI BELL COMMON 171871106 41,276 41,276 0.00 146 0.0016
2015-01-30 2014-12-31 13F CINCINNATI BELL COMMON 171871106 0 -40,864 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CINCINNATI BELL COMMON 171871106 40,864 92 0.23 138 -13.75 0.0019
2014-07-23 2014-06-30 13F CINCINNATI BELL COMMON 171871106 40,772 -2,308 -5.36 160 7.38 0.0023
2014-04-25 2014-03-31 13F CINCINNATI BELL COMMON 171871106 43,080 149 79.52 0.0021
2014-01-30 2013-12-31 13F CINCINNATI BELL COMMON 171871106 83 167.74 0.0013
2013-10-24 2013-09-30 13F CINCINNATI BELL COMMON 171871106 11,355 31
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.