DTL
CBB

Dynamic Technology Lab’s Cincinnati Bell Inc. CBB Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-28,235
Closed -$419K – 1505
2020
Q2 		$419K Sell
28,235
-134
-0.5% -$1.98K 0.06% 513
2020
Q1 		$415K Buy
+28,369
New +$369K 0.08% 438
2019
Q4 		– Sell
-26,905
Closed -$136K – 1463
2019
Q3 		$136K Sell
26,905
-5,908
-18% -$28.9K 0.02% 860
2019
Q2 		$162K Buy
+32,813
New +$252K 0.03% 844
2015
Q4 		– Sell
-9,429
Closed -$147K – 1335
2015
Q3 		$147K Buy
+9,429
New +$171K 0.05% 710
2014
Q4 		– Sell
-4,279
Closed -$72K – 1051
2014
Q3 		$72K Sell
4,279
-2,682
-39% -$50.5K 0.03% 595
2014
Q2 		$137K Buy
+6,961
New +$127K 0.07% 565
2014
Q1 		– Sell
-2,930
Closed -$50K – 900
2013
Q4 		$50K Buy
+2,930
New +$45.8K 0.03% 509
2013
Q3 		– Sell
-7,151
Closed -$109K – 719
2013
Q2 		$109K Buy
+7,151
New +$120K 0.11% 325

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's CBB Position: Q3 2020 in Review

Dynamic Technology Lab sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 28,235 shares — an estimated $419K sold.

Dynamic Technology Lab first reported a position in CBB in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q2 2020. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

  • Dynamic Technology Lab reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 28,235 Cincinnati Bell Inc. shares in Q3 2020, an estimated $419K.
  • Dynamic Technology Lab first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 9 quarters.
  • Dynamic Technology Lab's Cincinnati Bell Inc. position peaked at $419K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.