Nomura Holdings
CBB

Nomura Holdings’s Cincinnati Bell Inc. CBB Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-1,731,736
Closed -$26.6M – 2647
2021
Q1 		$26.6M Sell
1,731,736
-657,508
-28% -$10.1M 0.06% 170
2020
Q4 		$36.5M Sell
2,389,244
-774,095
-24% -$11.8M 0.06% 168
2020
Q3 		$47.4M Sell
3,163,339
-1,644,371
-34% -$24.7M 0.1% 131
2020
Q2 		$71.4M Sell
4,807,710
-58,054
-1% -$857K 0.25% 54
2020
Q1 		$71.3M Hold
4,865,764
– – 0.3% 47
2019
Q4 		$49.9M Hold
4,865,764
– – 0.19% 92
2019
Q3 		$24.1M Buy
4,865,764
+100,000
+2% +$490K 0.09% 178
2019
Q2 		$23.8M Hold
4,765,764
– – 0.11% 161
2019
Q1 		$45.9M Hold
4,765,764
– – 0.19% 89
2018
Q4 		$36.8M Sell
4,765,764
-338
-0% -$4.14K 0.14% 119
2018
Q3 		$73.4M Buy
4,766,102
+701,672
+17% +$9.77M 0.26% 79
2018
Q2 		$63.8M Sell
4,064,430
-99,000
-2% -$1.45M 0.2% 80
2018
Q1 		$58.1M Buy
4,163,430
+2,016,149
+94% +$32.7M 0.1% 116
2017
Q4 		$44.9M Hold
2,147,281
– – 0.08% 149
2017
Q3 		$42.8M Buy
+2,147,281
New +$42.3M 0.09% 128
2015
Q4 		– Sell
-8,334
Closed -$133K – 2288
2015
Q3 		$133K Sell
8,334
-6,856
-45% -$124K ﹤0.01% 1482
2015
Q2 		$291K Buy
+15,190
New +$277K ﹤0.01% 1468
2014
Q4 		– Sell
-133,340
Closed -$2.29M – 3115
2014
Q3 		$2.29M Sell
133,340
-9,240
-6% -$174K 0.01% 1028
2014
Q2 		$2.8M Buy
142,580
+35,140
+33% +$643K ﹤0.01% 974
2014
Q1 		$1.86M Buy
107,440
+4,820
+5% +$85K ﹤0.01% 1217
2013
Q4 		$1.83M Buy
102,620
+13,713
+15% +$214K 0.01% 744
2013
Q3 		$1.21M Buy
+88,907
New +$1.41M 0.01% 1011

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's CBB Position: Q2 2021 in Review

Nomura Holdings sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 1,731,736 shares — an estimated $26.6M sold.

Nomura Holdings first reported a position in CBB in Q3 2013 and held it in 22 quarters. The position peaked at $73.4M in Q3 2018. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Nomura Holdings reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 1,731,736 Cincinnati Bell Inc. shares in Q2 2021, an estimated $26.6M.
  • Nomura Holdings first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 22 quarters.
  • Nomura Holdings's Cincinnati Bell Inc. position peaked at $73.4M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.