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
2018 Q4	–	Sell	-25,000	Closed	-$399K	–	6291
2018 Q3	$399K	Hold	25,000	–	–	﹤0.01%	3884
2018 Q2	$393K	Buy	+25,000	New	+$366K	﹤0.01%	3854

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.