Jane Street’s Cincinnati Bell Inc. CBB Stock Holding History

Jane Street’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	-14,448	Closed	-$215K	–	8407
2020 Q2	$215K	Buy	+14,448	New	+$213K	﹤0.01%	6280
2020 Q1	–	Sell	-11,560	Closed	-$121K	–	6444
2019 Q4	$121K	Sell	11,560 -999	-8%	-$6.13K	﹤0.01%	4828
2019 Q3	$64K	Sell	12,559 -7,934	-39%	-$38.8K	﹤0.01%	4847
2019 Q2	$101K	Buy	+20,493	New	+$157K	﹤0.01%	4853
2018 Q4	–	Sell	-12,112	Closed	-$193K	–	6292
2018 Q3	$193K	Buy	+12,112	New	+$169K	﹤0.01%	4701
2017 Q3	–	Sell	-26,029	Closed	-$509K	–	5480
2017 Q2	$509K	Buy	26,029 +1,844	+8%	+$33K	﹤0.01%	3019
2017 Q1	$428K	Buy	+24,185	New	+$502K	﹤0.01%	3039
2015 Q3	–	Sell	-16,777	Closed	-$320K	–	4660
2015 Q2	$320K	Buy	+16,777	New	+$306K	﹤0.01%	2749
2014 Q4	–	Sell	-2,826	Closed	-$48K	–	3530
2014 Q3	$48K	Buy	+2,826	New	+$53.2K	﹤0.01%	2425

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

Jane Street's CBB Position: Q3 2020 in Review

Jane Street sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 14,448 shares — an estimated $215K sold.

Jane Street first reported a position in CBB in Q3 2014 and held it in 9 quarters. The position peaked at $509K in Q2 2017. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

Jane Street reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 14,448 Cincinnati Bell Inc. shares in Q3 2020, an estimated $215K.
Jane Street first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 9 quarters.
Jane Street's Cincinnati Bell Inc. position peaked at $509K in Q2 2017.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.