SG Americas Securities
CBB

SG Americas Securities’s Cincinnati Bell Inc. CBB Stock Holding History

SG Americas Securities’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
-168,977
Closed -$2.59M – 3449
2021
Q1 		$2.59M Sell
168,977
-274,133
-62% -$4.19M 0.01% 888
2020
Q4 		$6.77M Buy
443,110
+86,152
+24% +$1.31M 0.04% 373
2020
Q3 		$5.35M Buy
356,958
+258,928
+264% +$3.89M 0.03% 326
2020
Q2 		$1.46M Buy
98,030
+89,607
+1,064% +$1.32M 0.01% 1055
2020
Q1 		$123K Sell
8,423
-96,637
-92% -$1.26M ﹤0.01% 2846
2019
Q4 		$1.1M Buy
105,060
+3,168
+3% +$19.4K 0.01% 1200
2019
Q3 		$517K Buy
101,892
+6,932
+7% +$33.9K ﹤0.01% 1864
2019
Q2 		$470K Sell
94,960
-18,223
-16% -$140K ﹤0.01% 1928
2019
Q1 		$1.08M Sell
113,183
-3,498
-3% -$31.7K 0.01% 1235
2018
Q4 		$908K Buy
116,681
+15,708
+16% +$192K 0.01% 1408
2018
Q3 		$1.61M Buy
100,973
+9,516
+10% +$133K 0.01% 1332
2018
Q2 		$1.44M Buy
91,457
+9,316
+11% +$136K 0.01% 1159
2018
Q1 		$1.14M Buy
82,141
+64,351
+362% +$1.04M 0.01% 1252
2017
Q4 		$371K Buy
17,790
+10,951
+160% +$223K ﹤0.01% 2033
2017
Q3 		$136K Buy
+6,839
New +$135K ﹤0.01% 2944
2016
Q4 		– Sell
-8,662
Closed -$177K – 3742
2016
Q3 		$177K Buy
+8,662
New +$193K ﹤0.01% 2602
2016
Q2 		– Sell
-2,308
Closed -$45K – 3319
2016
Q1 		$45K Sell
2,308
-1,193
-34% -$20K ﹤0.01% 2777
2015
Q4 		$63K Sell
3,501
-2,361
-40% -$42.7K ﹤0.01% 2446
2015
Q3 		$91K Sell
5,862
-226
-4% -$4.1K ﹤0.01% 1901
2015
Q2 		$116K Buy
+6,088
New +$111K ﹤0.01% 2283
2015
Q1 		– Sell
-9,594
Closed -$153K – 3469
2014
Q4 		$153K Buy
9,594
+7,493
+357% +$127K ﹤0.01% 2631
2014
Q3 		$35K Buy
+2,101
New +$39.6K ﹤0.01% 2530
2014
Q2 		– Sell
-4,181
Closed -$72K – 2923
2014
Q1 		$72K Buy
4,181
+1,995
+91% +$35.2K ﹤0.01% 2268
2013
Q4 		$39K Sell
2,186
-5,255
-71% -$82.1K ﹤0.01% 2481
2013
Q3 		$101K Buy
+7,441
New +$118K ﹤0.01% 2658

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's CBB Position: Q2 2021 in Review

SG Americas Securities sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 168,977 shares — an estimated $2.59M sold.

SG Americas Securities first reported a position in CBB in Q3 2013 and held it in 25 quarters. The position peaked at $6.77M in Q4 2020. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • SG Americas Securities reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 168,977 Cincinnati Bell Inc. shares in Q2 2021, an estimated $2.59M.
  • SG Americas Securities first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 25 quarters.
  • SG Americas Securities's Cincinnati Bell Inc. position peaked at $6.77M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.