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
-73,700
Closed -$3K – 5218
2020
Q1 		$3K Sell
73,700
-1,000
-1% -$13K ﹤0.01% 3412
2019
Q4 		$8K Buy
74,700
+73,000
+4,294% +$448K ﹤0.01% 2808
2019
Q3 		$4K Sell
1,700
-1,000
-37% -$4.9K ﹤0.01% 3251
2019
Q2 		$12K Buy
2,700
+1,700
+170% +$13.1K ﹤0.01% 2590
2019
Q1 		$3K Buy
+1,000
New +$9.05K ﹤0.01% 3310
2018
Q4 		– Sell
-51,000
Closed -$49K – 5078
2018
Q3 		$49K Sell
51,000
-300
-0.6% -$4.18K ﹤0.01% 1628
2018
Q2 		$63K Buy
+51,300
New +$751K 0.01% 1465

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.