Two Sigma Advisers
CBB

Two Sigma Advisers’s Cincinnati Bell Inc. CBB Stock Holding History

Two Sigma Advisers’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
-46,059
Closed -$707K – 2839
2021
Q1 		$707K Sell
46,059
-26,100
-36% -$399K ﹤0.01% 1844
2020
Q4 		$1.1M Buy
+72,159
New +$1.1M ﹤0.01% 1526
2018
Q3 		– Sell
-23,965
Closed -$376K – 2528
2018
Q2 		$376K Sell
23,965
-3,700
-13% -$54.1K ﹤0.01% 2026
2018
Q1 		$383K Buy
27,665
+5,280
+24% +$85.6K ﹤0.01% 1923
2017
Q4 		$467K Buy
22,385
+7,500
+50% +$152K ﹤0.01% 1788
2017
Q3 		$295K Buy
+14,885
New +$293K ﹤0.01% 1935
2017
Q1 		– Sell
-26,829
Closed -$600K – 2583
2016
Q4 		$600K Buy
26,829
+2,123
+9% +$43.2K ﹤0.01% 1774
2016
Q3 		$504K Buy
24,706
+17,993
+268% +$400K ﹤0.01% 1677
2016
Q2 		$153K Buy
6,713
+180
+3% +$3.54K ﹤0.01% 1914
2016
Q1 		$126K Buy
6,533
+320
+5% +$5.37K ﹤0.01% 1909
2015
Q4 		$112K Buy
6,213
+860
+16% +$15.6K ﹤0.01% 1760
2015
Q3 		$84K Sell
5,353
-29,433
-85% -$534K ﹤0.01% 1732
2015
Q2 		$664K Sell
34,786
-6,740
-16% -$123K ﹤0.01% 1302
2015
Q1 		$733K Buy
41,526
+29,440
+244% +$486K 0.01% 1193
2014
Q4 		$193K Buy
12,086
+9,533
+373% +$161K ﹤0.01% 2225
2014
Q3 		$43K Sell
2,553
-9,780
-79% -$184K ﹤0.01% 2256
2014
Q2 		$242K Buy
12,333
+8,620
+232% +$158K ﹤0.01% 2156
2014
Q1 		$64K Buy
+3,713
New +$65.5K ﹤0.01% 2197

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

Two Sigma Advisers's CBB Position: Q2 2021 in Review

Two Sigma Advisers sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 46,059 shares — an estimated $707K sold.

Two Sigma Advisers first reported a position in CBB in Q1 2014 and held it in 18 quarters. The position peaked at $1.1M in Q4 2020. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Two Sigma Advisers reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 46,059 Cincinnati Bell Inc. shares in Q2 2021, an estimated $707K.
  • Two Sigma Advisers first reported a position in Cincinnati Bell Inc. in Q1 2014 and held it in 18 quarters.
  • Two Sigma Advisers's Cincinnati Bell Inc. position peaked at $1.1M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.