Millennium Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,141,637
| Closed | -$33M | – | 7681 |
|
|
2021
Q2 | $33M | Sell |
2,141,637
-36,213
| -2% | -$558K | 0.02% | 834 |
|
|
2021
Q1 | $33.4M | Buy |
2,177,850
+218,375
| +11% | +$3.34M | 0.02% | 717 |
|
|
2020
Q4 | $29.9M | Buy |
1,959,475
+399,611
| +26% | +$6.07M | 0.02% | 776 |
|
|
2020
Q3 | $23.4K | Buy |
1,559,864
+477,670
| +44% | +$7.17M | 0.03% | 704 |
|
|
2020
Q2 | $16.1M | Buy |
1,082,194
+1,058,974
| +4,561% | +$15.6M | 0.02% | 883 |
|
|
2020
Q1 | $340K | Buy |
23,220
+11,625
| +100% | +$151K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $121K | Sell |
11,595
-456,620
| -98% | -$2.8M | ﹤0.01% | 3991 |
|
|
2019
Q3 | $2.37M | Sell |
468,215
-264,065
| -36% | -$1.29M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $3.63M | Buy |
732,280
+295,980
| +68% | +$2.27M | 0.01% | 2027 |
|
|
2019
Q1 | $4.16M | Buy |
436,300
+385,785
| +764% | +$3.49M | 0.01% | 1896 |
|
|
2018
Q4 | $393K | Sell |
50,515
-68,662
| -58% | -$841K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.9M | Buy |
119,177
+35,674
| +43% | +$497K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $1.31M | Buy |
+83,503
| New | +$1.22M | ﹤0.01% | 2675 |
|
|
2018
Q1 | – | Sell |
-450,300
| Closed | -$9.39M | – | 4398 |
|
|
2017
Q4 | $9.39M | Buy |
450,300
+196,034
| +77% | +$3.99M | 0.01% | 1366 |
|
|
2017
Q3 | $5.05M | Buy |
+254,266
| New | +$5.01M | 0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$236K | – | 4156 |
|
|
2016
Q4 | $236K | Buy |
+10,572
| New | +$215K | ﹤0.01% | 3015 |
|
|
2016
Q3 | – | Sell |
-29,327
| Closed | -$670K | – | 3919 |
|
|
2016
Q2 | $670K | Buy |
+29,327
| New | +$577K | ﹤0.01% | 2347 |
|
|
2016
Q1 | – | Sell |
-82,793
| Closed | -$1.49M | – | 4018 |
|
|
2015
Q4 | $1.49M | Sell |
82,793
-41,948
| -34% | -$759K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.95M | Sell |
124,741
-7,163
| -5% | -$130K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $2.52M | Buy |
131,904
+120,391
| +1,046% | +$2.2M | ﹤0.01% | 1772 |
|
|
2015
Q1 | $203K | Sell |
11,513
-114,928
| -91% | -$1.9M | ﹤0.01% | 3297 |
|
|
2014
Q4 | $2.02M | Buy |
126,441
+36,140
| +40% | +$612K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.52M | Sell |
90,301
-179,729
| -67% | -$3.38M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $5.31M | Sell |
270,030
-77,320
| -22% | -$1.41M | 0.01% | 1183 |
|
|
2014
Q1 | $6.01M | Buy |
347,350
+239,347
| +222% | +$4.22M | 0.02% | 1108 |
|
|
2013
Q4 | $1.92M | Buy |
108,003
+91,808
| +567% | +$1.43M | 0.01% | 1854 |
|
|
2013
Q3 | $220K | Sell |
16,195
-50,847
| -76% | -$804K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $1.03M | Buy |
+67,042
| New | +$1.13M | ﹤0.01% | 1947 |
|
Other funds holding CBB
Millennium Management's CBB Position: Q3 2021 in Review
Millennium Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 2,141,637 shares — an estimated $33M sold.
Millennium Management first reported a position in CBB in Q2 2013 and held it in 28 quarters. The position peaked at $33.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Millennium Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 2,141,637 Cincinnati Bell Inc. shares in Q3 2021, an estimated $33M.
- Millennium Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 28 quarters.
- Millennium Management's Cincinnati Bell Inc. position peaked at $33.4M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.