CSS LLC’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

CSS LLC’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,254	Closed	-$1.01M	–	928
2020 Q2	$1.01M	Buy	21,254 +13,728	+182%	+$631K	0.06%	261
2020 Q1	$333K	Buy	+7,526	New	+$359K	0.03%	363

Other funds holding CBB.PRB

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CSS LLC's CBB.PRB Position: Q3 2020 in Review

CSS LLC sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 21,254 shares — an estimated $1.01M sold.

CSS LLC first reported a position in CBB.PRB in Q1 2020 and held it in 2 quarters. The position peaked at $1.01M in Q2 2020. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

CSS LLC reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 21,254 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $1.01M.
CSS LLC first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2020 and held it in 2 quarters.
CSS LLC's Cincinnati Bell Inc. DEP SHS position peaked at $1.01M in Q2 2020.
8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.