UOC
CBB

UBS O'Connor’s Cincinnati Bell Inc. CBB Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-4,083,178
Closed -$63M – 1082
2021
Q2 		$63M Buy
4,083,178
+2,160,807
+112% +$33.3M 0.56% 24
2021
Q1 		$29.5M Buy
1,922,371
+543,721
+39% +$8.32M 0.43% 26
2020
Q4 		$21.1M Buy
1,378,650
+104,263
+8% +$1.58M 0.43% 31
2020
Q3 		$19.1M Buy
1,274,387
+32,409
+3% +$486K 0.49% 33
2020
Q2 		$18.4M Buy
1,241,978
+1,099,508
+772% +$16.2M 0.41% 54
2020
Q1 		$2.09M Buy
+142,470
New +$1.85M 0.04% 171
2015
Q1 		– Sell
-8,929
Closed -$142K – 949
2014
Q4 		$142K Buy
8,929
+4,011
+82% +$67.9K ﹤0.01% 608
2014
Q3 		$83K Buy
+4,918
New +$92.6K ﹤0.01% 428

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UBS O'Connor's CBB Position: Q3 2021 in Review

UBS O'Connor sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 4,083,178 shares — an estimated $63M sold.

UBS O'Connor first reported a position in CBB in Q3 2014 and held it in 8 quarters. The position peaked at $63M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

  • UBS O'Connor reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 4,083,178 Cincinnati Bell Inc. shares in Q3 2021, an estimated $63M.
  • UBS O'Connor first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 8 quarters.
  • UBS O'Connor's Cincinnati Bell Inc. position peaked at $63M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.