AA
CBB

AQR Arbitrage’s Cincinnati Bell Inc. CBB Stock Holding History

AQR Arbitrage’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
-940,811
Closed -$14.5M – 1441
2021
Q2 		$14.5M Buy
940,811
+148,300
+19% +$2.29M 0.41% 82
2021
Q1 		$12.2M Sell
792,511
-666,072
-46% -$10.2M 0.44% 72
2020
Q4 		$22.3M Sell
1,458,583
-309,811
-18% -$4.71M 0.78% 31
2020
Q3 		$26.5M Sell
1,768,394
-188,501
-10% -$2.83M 0.96% 26
2020
Q2 		$29.1M Buy
1,956,895
+770,102
+65% +$11.4M 1.29% 18
2020
Q1 		$17.4M Buy
1,186,793
+780,432
+192% +$10.1M 0.58% 44
2019
Q4 		$4.25M Buy
+406,361
New +$2.49M 0.07% 204

Other funds holding CBB

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AQR Arbitrage's CBB Position: Q3 2021 in Review

AQR Arbitrage sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 940,811 shares — an estimated $14.5M sold.

AQR Arbitrage first reported a position in CBB in Q4 2019 and held it in 7 quarters. The position peaked at $29.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

  • AQR Arbitrage reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 940,811 Cincinnati Bell Inc. shares in Q3 2021, an estimated $14.5M.
  • AQR Arbitrage first reported a position in Cincinnati Bell Inc. in Q4 2019 and held it in 7 quarters.
  • AQR Arbitrage's Cincinnati Bell Inc. position peaked at $29.1M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.