DLD Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

DLD Asset Management’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
2021 Q3	–	Sell	-270,565	Closed	-$4.17M	–	193
2021 Q2	$4.17M	Sell	270,565 -1,383,893	-84%	-$21.3M	0.29%	65
2021 Q1	$25.4M	Hold	1,654,458	–	–	0.71%	23
2020 Q4	$25.3M	Sell	1,654,458 -216,999	-12%	-$3.3M	0.72%	20
2020 Q3	$28.1M	Buy	1,871,457 +15,160	+0.8%	+$228K	0.65%	16
2020 Q2	$27.6M	Buy	1,856,297 +1,302,211	+235%	+$19.2M	1.23%	14
2020 Q1	$8.11M	Buy	+554,086	New	+$7.2M	0.51%	28

Other funds holding CBB

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

DLD Asset Management's CBB Position: Q3 2021 in Review

DLD Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 270,565 shares — an estimated $4.17M sold.

DLD Asset Management first reported a position in CBB in Q1 2020 and held it in 6 quarters. The position peaked at $28.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

DLD Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 270,565 Cincinnati Bell Inc. shares in Q3 2021, an estimated $4.17M.
DLD Asset Management first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 6 quarters.
DLD Asset Management's Cincinnati Bell Inc. position peaked at $28.1M in Q3 2020.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.