Pentwater Capital 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 |
-1,846,146
| Closed | -$28.5M | – | 384 |
|
|
2021
Q2 | $28.5M | Sell |
1,846,146
-28,854
| -2% | -$445K | 0.29% | 45 |
|
|
2021
Q1 | $28.8M | Hold |
1,875,000
| – | – | 0.33% | 50 |
|
|
2020
Q4 | $28.6M | Buy |
1,875,000
+400,000
| +27% | +$6.07M | 0.44% | 35 |
|
|
2020
Q3 | $22.1M | Hold |
1,475,000
| – | – | 0.45% | 43 |
|
|
2020
Q2 | $21.9M | Buy |
1,475,000
+612,442
| +71% | +$9.04M | 0.65% | 33 |
|
|
2020
Q1 | $12.6M | Buy |
+862,558
| New | +$11.2M | 0.34% | 46 |
|
