CG
CBB

Cutler Group’s Cincinnati Bell Inc. CBB Stock Holding History

Cutler Group’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
Q2 		– Sell
-307
Closed -$4K – 5217
2020
Q1 		$4K Sell
307
-21,400
-99% -$278K ﹤0.01% 3268
2019
Q4 		$227K Buy
+21,707
New +$133K 0.01% 764
2019
Q2 		– Sell
-1,300
Closed -$9.98K – 5167
2019
Q1 		$12K Buy
+1,300
New +$11.8K ﹤0.01% 2419
2018
Q4 		– Sell
-38,458
Closed -$613K – 5077
2018
Q3 		$613K Buy
38,458
+100
+0.3% +$1.39K 0.04% 409
2018
Q2 		$602K Buy
+38,358
New +$561K 0.05% 379
2017
Q3 		– Sell
-5,477
Closed -$108K – 7428
2017
Q2 		$107K Buy
5,477
+20
+0.4% +$358 ﹤0.01% 1815
2017
Q1 		$96K Buy
+5,457
New +$113K ﹤0.01% 1784
2016
Q3 		– Sell
-7
Closed -$156 – 8034
2016
Q2 		$0 Hold
7
– – ﹤0.01% 7951
2016
Q1 		$0 Hold
7
– – ﹤0.01% 7934
2015
Q4 		$0 Buy
+7
New +$127 ﹤0.01% 6448

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
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

Cutler Group's CBB Position: Q2 2020 in Review

Cutler Group sold out of Cincinnati Bell Inc. (CBB) in Q2 2020, closing a stake of 307 shares — an estimated $4K sold.

Cutler Group first reported a position in CBB in Q4 2015 and held it in 10 quarters. The position peaked at $613K in Q3 2018. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

  • Cutler Group reported no remaining Cincinnati Bell Inc. position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 307 Cincinnati Bell Inc. shares in Q2 2020, an estimated $4K.
  • Cutler Group first reported a position in Cincinnati Bell Inc. in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Cincinnati Bell Inc. position peaked at $613K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.