Squarepoint’s Cincinnati Bell Inc. CBB Stock Holding History

Squarepoint’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	-11,128	Closed	-$167K	–	3470
2020 Q3	$167K	Sell	11,128 -20,691	-65%	-$311K	﹤0.01%	2160
2020 Q2	$473K	Buy	31,819 +1,823	+6%	+$26.9K	0.01%	1346
2020 Q1	$439K	Sell	29,996 -899	-3%	-$11.7K	0.01%	1113
2019 Q4	$323K	Sell	30,895 -5,947	-16%	-$36.5K	﹤0.01%	2002
2019 Q3	$187K	Sell	36,842 -108,690	-75%	-$532K	﹤0.01%	2103
2019 Q2	$720K	Buy	145,532 +63,373	+77%	+$487K	0.01%	1451
2019 Q1	$784K	Buy	82,159 +47,727	+139%	+$432K	0.01%	1224
2018 Q4	$268K	Buy	34,432 +14,776	+75%	+$181K	﹤0.01%	1553
2018 Q3	$314K	Buy	+19,656	New	+$274K	﹤0.01%	1519
2015 Q4	–	Sell	-3,995	Closed	-$62K	–	1361
2015 Q3	$62K	Buy	+3,995	New	+$72.5K	0.02%	384

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 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 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

Squarepoint's CBB Position: Q4 2020 in Review

Squarepoint sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 11,128 shares — an estimated $167K sold.

Squarepoint first reported a position in CBB in Q3 2015 and held it in 10 quarters. The position peaked at $784K in Q1 2019. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

Squarepoint reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 11,128 Cincinnati Bell Inc. shares in Q4 2020, an estimated $167K.
Squarepoint first reported a position in Cincinnati Bell Inc. in Q3 2015 and held it in 10 quarters.
Squarepoint's Cincinnati Bell Inc. position peaked at $784K in Q1 2019.
159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

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