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

Laurion 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 Q4	–	Sell	-14,500	Closed	-$218K	–	1071
2020 Q3	$218K	Buy	+14,500	New	+$218K	﹤0.01%	737
2019 Q3	–	Sell	-47,525	Closed	-$235K	–	1412
2019 Q2	$235K	Buy	47,525 +7,511	+19%	+$57.7K	﹤0.01%	810
2019 Q1	$382K	Buy	40,014 +1,642	+4%	+$14.9K	0.01%	669
2018 Q4	$299K	Buy	+38,372	New	+$470K	0.01%	837
2018 Q3	–	Sell	-44,180	Closed	-$694K	–	1742
2018 Q2	$694K	Buy	+44,180	New	+$646K	0.01%	891
2018 Q1	–	Sell	-15,200	Closed	-$317K	–	1914
2017 Q4	$317K	Buy	+15,200	New	+$309K	﹤0.01%	1315

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Laurion Capital Management's CBB Position: Q4 2020 in Review

Laurion Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 14,500 shares — an estimated $218K sold.

Laurion Capital Management first reported a position in CBB in Q4 2017 and held it in 6 quarters. The position peaked at $694K in Q2 2018. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

Laurion Capital Management reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 14,500 Cincinnati Bell Inc. shares in Q4 2020, an estimated $218K.
Laurion Capital Management first reported a position in Cincinnati Bell Inc. in Q4 2017 and held it in 6 quarters.
Laurion Capital Management's Cincinnati Bell Inc. position peaked at $694K in Q2 2018.
159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.