K2 Principal Fund’s Cincinnati Bell Inc. CBB Stock Holding History

K2 Principal Fund’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
2021 Q3	–	Sell	-186,526	Closed	-$2.88M	–	551
2021 Q2	$2.88M	Hold	186,526	–	–	0.24%	128
2021 Q1	$2.86M	Buy	186,526 +51,450	+38%	+$787K	0.23%	115
2020 Q4	$2.06M	Buy	135,076 +68,918	+104%	+$1.05M	0.18%	155
2020 Q3	$992K	Buy	66,158 +41,024	+163%	+$616K	0.15%	151
2020 Q2	$373K	Buy	+25,134	New	+$371K	0.06%	193

Other funds holding CBB

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

K2 Principal Fund's CBB Position: Q3 2021 in Review

K2 Principal Fund sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 186,526 shares — an estimated $2.88M sold.

K2 Principal Fund first reported a position in CBB in Q2 2020 and held it in 5 quarters. The position peaked at $2.88M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

K2 Principal Fund reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 186,526 Cincinnati Bell Inc. shares in Q3 2021, an estimated $2.88M.
K2 Principal Fund first reported a position in Cincinnati Bell Inc. in Q2 2020 and held it in 5 quarters.
K2 Principal Fund's Cincinnati Bell Inc. position peaked at $2.88M in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.