GCP
CBB

GSA Capital Partners’s Cincinnati Bell Inc. CBB Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-57,338
Closed -$600K – 1805
2019
Q4 		$600K Sell
57,338
-58,638
-51% -$360K 0.07% 524
2019
Q3 		$588K Buy
115,976
+104,771
+935% +$513K 0.08% 452
2019
Q2 		$55K Sell
11,205
-21,751
-66% -$167K 0.01% 1381
2019
Q1 		$314K Buy
+32,956
New +$298K 0.03% 962
2018
Q1 		– Sell
-15,905
Closed -$332K – 2003
2017
Q4 		$332K Buy
+15,905
New +$323K 0.02% 1165
2017
Q3 		– Sell
-30,309
Closed -$593K – 2068
2017
Q2 		$593K Sell
30,309
-61,891
-67% -$1.11M 0.04% 908
2017
Q1 		$1.63M Buy
92,200
+79,100
+604% +$1.64M 0.09% 353
2016
Q4 		$293K Sell
13,100
-44,368
-77% -$903K 0.02% 1347
2016
Q3 		$1.17M Sell
57,468
-28,632
-33% -$637K 0.06% 521
2016
Q2 		$1.97M Buy
86,100
+40,964
+91% +$806K 0.11% 250
2016
Q1 		$873K Buy
45,136
+13,736
+44% +$230K 0.06% 626
2015
Q4 		$565K Buy
31,400
+17,858
+132% +$323K 0.03% 1084
2015
Q3 		$211K Sell
13,542
-22,619
-63% -$411K 0.01% 1554
2015
Q2 		$691K Buy
36,161
+21,777
+151% +$398K 0.03% 1152
2015
Q1 		$254K Buy
14,384
+11,300
+366% +$187K 0.01% 1802
2014
Q4 		$49K Sell
3,084
-7,736
-71% -$131K ﹤0.01% 1635
2014
Q3 		$182K Buy
10,820
+960
+10% +$18.1K 0.01% 1547
2014
Q2 		$194K Buy
+9,860
New +$180K 0.01% 1634

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GSA Capital Partners's CBB Position: Q1 2020 in Review

GSA Capital Partners sold out of Cincinnati Bell Inc. (CBB) in Q1 2020, closing a stake of 57,338 shares — an estimated $600K sold.

GSA Capital Partners first reported a position in CBB in Q2 2014 and held it in 18 quarters. The position peaked at $1.97M in Q2 2016. 139 funds tracked by Wall St. Rank hold CBB as of Q1 2020.

  • GSA Capital Partners reported no remaining Cincinnati Bell Inc. position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 57,338 Cincinnati Bell Inc. shares in Q1 2020, an estimated $600K.
  • GSA Capital Partners first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 18 quarters.
  • GSA Capital Partners's Cincinnati Bell Inc. position peaked at $1.97M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.