NSIM
CBB

North Star Investment Management’s Cincinnati Bell Inc. CBB Stock Holding History

North Star Investment 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
Q3 		– Sell
-125
Closed -$2K – 1058
2020
Q2 		$2K Hold
125
– – ﹤0.01% 928
2020
Q1 		$2K Sell
125
-550
-81% -$7.15K ﹤0.01% 943
2019
Q4 		$7K Hold
675
– – ﹤0.01% 888
2019
Q3 		$3K Buy
+675
New +$3.3K ﹤0.01% 999
2019
Q2 		– Sell
-2,662
Closed -$25K – 1064
2019
Q1 		$25K Sell
2,662
-266
-9% -$2.41K ﹤0.01% 689
2018
Q4 		$23K Sell
2,928
-1,395
-32% -$17.1K ﹤0.01% 662
2018
Q3 		$69K Buy
+4,323
New +$60.2K 0.01% 502

Other funds holding CBB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's CBB Position: Q3 2020 in Review

North Star Investment Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 125 shares — an estimated $2K sold.

North Star Investment Management first reported a position in CBB in Q3 2018 and held it in 7 quarters. The position peaked at $69K in Q3 2018. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

  • North Star Investment Management reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
  • North Star Investment Management sold 125 Cincinnati Bell Inc. shares in Q3 2020, an estimated $2K.
  • North Star Investment Management first reported a position in Cincinnati Bell Inc. in Q3 2018 and held it in 7 quarters.
  • North Star Investment Management's Cincinnati Bell Inc. position peaked at $69K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.