CL
CBB.PRB

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

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.