ExodusPoint Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

ExodusPoint Capital 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
2020 Q3	–	Sell	-20,998	Closed	-$312K	–	2463
2020 Q2	$312K	Buy	+20,998	New	+$310K	0.01%	1301
2019 Q4	–	Sell	-32,583	Closed	-$165K	–	2076
2019 Q3	$165K	Sell	32,583 -70,536	-68%	-$345K	0.01%	1169
2019 Q2	$510K	Buy	103,119 +5,541	+6%	+$42.5K	0.02%	462
2019 Q1	$931K	Buy	97,578 +1,078	+1%	+$9.76K	0.07%	197
2018 Q4	$751K	Buy	+96,500	New	+$1.18M	0.05%	106

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's CBB Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 20,998 shares — an estimated $312K sold.

ExodusPoint Capital Management first reported a position in CBB in Q4 2018 and held it in 5 quarters. The position peaked at $931K in Q1 2019. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

ExodusPoint Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 20,998 Cincinnati Bell Inc. shares in Q3 2020, an estimated $312K.
ExodusPoint Capital Management first reported a position in Cincinnati Bell Inc. in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's Cincinnati Bell Inc. position peaked at $931K in Q1 2019.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.