Centiva Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Centiva Capital’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
2020 Q3	–	Sell	-20,290	Closed	-$301K	–	981
2020 Q2	$301K	Buy	+20,290	New	+$299K	0.02%	408

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's CBB Position: Q3 2020 in Review

Centiva Capital sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 20,290 shares — an estimated $301K sold.

Centiva Capital first reported a position in CBB in Q2 2020 and held it in 1 quarter. The position peaked at $301K in Q2 2020. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

Centiva Capital reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 20,290 Cincinnati Bell Inc. shares in Q3 2020, an estimated $301K.
Centiva Capital first reported a position in Cincinnati Bell Inc. in Q2 2020 and held it in 1 quarter.
Centiva Capital's Cincinnati Bell Inc. position peaked at $301K in Q2 2020.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.