D.E. Shaw & Co’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,931
| Closed | -$1.51M | – | 5616 |
|
|
2021
Q2 | $1.51M | Sell |
97,931
-27,168
| -22% | -$419K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $1.92M | Sell |
125,099
-27,823
| -18% | -$426K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $2.34M | Sell |
152,922
-58,103
| -28% | -$882K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $3.17M | Sell |
211,025
-44,014
| -17% | -$661K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $3.79M | Sell |
255,039
-74,959
| -23% | -$1.11M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $4.83M | Sell |
329,998
-158,504
| -32% | -$2.06M | 0.01% | 1492 |
|
|
2019
Q4 | $5.12M | Sell |
488,502
-77,931
| -14% | -$478K | 0.01% | 1712 |
|
|
2019
Q3 | $2.87M | Sell |
566,433
-61,420
| -10% | -$301K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $3.11M | Buy |
627,853
+55,867
| +10% | +$429K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $5.46M | Buy |
571,986
+211,311
| +59% | +$1.91M | 0.01% | 1491 |
|
|
2018
Q4 | $2.81M | Buy |
360,675
+105,602
| +41% | +$1.29M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $4.07M | Sell |
255,073
-121,208
| -32% | -$1.69M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $5.91M | Buy |
376,281
+129,228
| +52% | +$1.89M | 0.01% | 1414 |
|
|
2018
Q1 | $3.42M | Buy |
247,053
+29,907
| +14% | +$485K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $4.53M | Sell |
217,146
-1,133
| -0.5% | -$23K | 0.01% | 1559 |
|
|
2017
Q3 | $4.33M | Buy |
218,279
+89,209
| +69% | +$1.76M | 0.01% | 1484 |
|
|
2017
Q2 | $2.52M | Buy |
129,070
+100,786
| +356% | +$1.81M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $501K | Sell |
28,284
-9,253
| -25% | -$192K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $839K | Sell |
37,537
-26,890
| -42% | -$547K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $1.31M | Sell |
64,427
-5,998
| -9% | -$134K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.61M | Sell |
70,425
-11,283
| -14% | -$222K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.58M | Sell |
81,708
-23,840
| -23% | -$400K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.9M | Sell |
105,548
-44,795
| -30% | -$811K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.35M | Sell |
150,343
-45,442
| -23% | -$825K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $3.74M | Buy |
195,785
+88,618
| +83% | +$1.62M | 0.01% | 1697 |
|
|
2015
Q1 | $1.89M | Buy |
107,167
+16,573
| +18% | +$274K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.45M | Buy |
90,594
+59,758
| +194% | +$1.01M | ﹤0.01% | 2543 |
|
|
2014
Q3 | $520K | Sell |
30,836
-79,457
| -72% | -$1.5M | ﹤0.01% | 3317 |
|
|
2014
Q2 | $2.17M | Sell |
110,293
-42,318
| -28% | -$774K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $2.64M | Sell |
152,611
-52,853
| -26% | -$932K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $3.66M | Sell |
205,464
-1,942
| -0.9% | -$30.3K | 0.01% | 1961 |
|
|
2013
Q3 | $2.82M | Sell |
207,406
-44,475
| -18% | -$704K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $3.85M | Buy |
+251,881
| New | +$4.24M | 0.01% | 1552 |
|
Other funds holding CBB
D.E. Shaw & Co's CBB Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 97,931 shares — an estimated $1.51M sold.
D.E. Shaw & Co first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $5.91M in Q2 2018. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- D.E. Shaw & Co reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 97,931 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.51M.
- D.E. Shaw & Co first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Cincinnati Bell Inc. position peaked at $5.91M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.