VCM
CBB

Versant Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Versant Capital 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
Q2 		– Sell
-1,046
Closed -$16K – 1682
2021
Q1 		$16K Sell
1,046
-279
-21% -$4.27K 0.01% 639
2020
Q4 		$20K Buy
1,325
+59
+5% +$896 0.01% 515
2020
Q3 		$18K Buy
1,266
+41
+3% +$615 0.01% 473
2020
Q2 		$18K Buy
1,225
+93
+8% +$1.37K 0.01% 467
2020
Q1 		$16K Buy
1,132
+86
+8% +$1.12K 0.01% 450
2019
Q4 		$10K Sell
1,046
-898
-46% -$5.51K 0.01% 720
2019
Q3 		$9K Buy
1,944
+818
+73% +$4K ﹤0.01% 779
2019
Q2 		$5K Sell
1,126
-13
-1% -$100 ﹤0.01% 993
2019
Q1 		$10K Buy
1,139
+875
+331% +$7.92K ﹤0.01% 922
2018
Q4 		$2K Buy
264
+19
+8% +$233 ﹤0.01% 1321
2018
Q3 		$3K Buy
245
+19
+8% +$265 ﹤0.01% 1267
2018
Q2 		$3K Sell
226
-106
-32% -$1.55K ﹤0.01% 1265
2018
Q1 		$4K Sell
332
-79
-19% -$1.28K ﹤0.01% 1165
2017
Q4 		$8K Buy
411
+5
+1% +$102 ﹤0.01% 998
2017
Q3 		$8K Sell
406
-37
-8% -$729 ﹤0.01% 945
2017
Q2 		$8K Sell
443
-686
-61% -$12.3K ﹤0.01% 951
2017
Q1 		$19K Sell
1,129
-2
-0.2% -$42 0.01% 622
2016
Q4 		$25K Buy
1,131
+12
+1% +$244 0.01% 528
2016
Q3 		$22K Buy
1,119
+258
+30% +$5.74K 0.01% 543
2016
Q2 		$19K Buy
861
+785
+1,033% +$15.4K 0.01% 561
2016
Q1 		$1K Sell
76
-34
-31% -$570 ﹤0.01% 1315
2015
Q4 		$1K Buy
+110
New +$1.99K ﹤0.01% 1325

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

Versant Capital Management's CBB Position: Q2 2021 in Review

Versant Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 1,046 shares — an estimated $16K sold.

Versant Capital Management first reported a position in CBB in Q4 2015 and held it in 22 quarters. The position peaked at $25K in Q4 2016. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Versant Capital Management reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 1,046 Cincinnati Bell Inc. shares in Q2 2021, an estimated $16K.
  • Versant Capital Management first reported a position in Cincinnati Bell Inc. in Q4 2015 and held it in 22 quarters.
  • Versant Capital Management's Cincinnati Bell Inc. position peaked at $25K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.