PP
CBB

Paloma Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Paloma Partners’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
-313,855
Closed -$4.71M – 2511
2020
Q3 		$4.71M Buy
313,855
+20,883
+7% +$313K 0.12% 151
2020
Q2 		$4.35M Buy
+292,972
New +$4.32M 0.08% 341
2019
Q4 		– Sell
-37,319
Closed -$189K – 2691
2019
Q3 		$189K Sell
37,319
-11,436
-23% -$56K ﹤0.01% 1764
2019
Q2 		$241K Buy
+48,755
New +$374K ﹤0.01% 1426
2018
Q3 		– Sell
-33,001
Closed -$518K – 2174
2018
Q2 		$518K Buy
33,001
+8,631
+35% +$126K 0.01% 1014
2018
Q1 		$337K Buy
24,370
+12,959
+114% +$210K 0.01% 1569
2017
Q4 		$239K Buy
+11,411
New +$232K ﹤0.01% 1644
2016
Q3 		– Sell
-4,468
Closed -$102K – 2417
2016
Q2 		$102K Sell
4,468
-957
-18% -$18.8K ﹤0.01% 2075
2016
Q1 		$105K Buy
+5,425
New +$91K ﹤0.01% 1761
2015
Q3 		– Sell
-5,000
Closed -$96K – 2283
2015
Q2 		$96K Buy
+5,000
New +$91.3K ﹤0.01% 1685
2014
Q4 		– Sell
-5,423
Closed -$91K – 1590
2014
Q3 		$91K Buy
5,423
+1,317
+32% +$24.8K ﹤0.01% 906
2014
Q2 		$81K Buy
+4,106
New +$75.1K ﹤0.01% 1045
2013
Q4 		– Sell
-6,620
Closed -$90K – 1377
2013
Q3 		$90K Buy
+6,620
New +$105K ﹤0.01% 853

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
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
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
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

Paloma Partners's CBB Position: Q4 2020 in Review

Paloma Partners sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 313,855 shares — an estimated $4.71M sold.

Paloma Partners first reported a position in CBB in Q3 2013 and held it in 13 quarters. The position peaked at $4.71M in Q3 2020. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

  • Paloma Partners reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 313,855 Cincinnati Bell Inc. shares in Q4 2020, an estimated $4.71M.
  • Paloma Partners first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's Cincinnati Bell Inc. position peaked at $4.71M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.