Verition Fund Management’s Cincinnati Bell Inc. CBB Stock Holding History

Verition Fund Management’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	-20,171	Closed	-$311K	–	2541
2021 Q2	$311K	Sell	20,171 -15,954	-44%	-$246K	﹤0.01%	1328
2021 Q1	$555K	Buy	+36,125	New	+$553K	0.01%	818
2019 Q3	–	Sell	-100,000	Closed	-$495K	–	1464
2019 Q2	$495K	Buy	+100,000	New	+$768K	0.01%	669
2015 Q1	–	Sell	-2,082	Closed	-$33K	–	596
2014 Q4	$33K	Sell	2,082 -2,400	-54%	-$40.6K	0.01%	332
2014 Q3	$76K	Buy	4,482 +2,202	+97%	+$41.5K	0.01%	656
2014 Q2	$45K	Sell	2,280 -798	-26%	-$14.6K	﹤0.01%	636
2014 Q1	$53K	Sell	3,078 -161	-5%	-$2.84K	0.01%	465
2013 Q4	$58K	Buy	+3,239	New	+$50.6K	0.01%	474

Other funds holding CBB

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Verition Fund Management's CBB Position: Q3 2021 in Review

Verition Fund Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 20,171 shares — an estimated $311K sold.

Verition Fund Management first reported a position in CBB in Q4 2013 and held it in 8 quarters. The position peaked at $555K in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Verition Fund Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 20,171 Cincinnati Bell Inc. shares in Q3 2021, an estimated $311K.
Verition Fund Management first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 8 quarters.
Verition Fund Management's Cincinnati Bell Inc. position peaked at $555K in Q1 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.