Virtu Financial’s Cincinnati Bell Inc. CBB Stock Holding History

Virtu Financial’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	-15,750	Closed	-$243K	–	2379
2021 Q2	$243K	Buy	+15,750	New	+$243K	0.02%	858
2019 Q4	$236K	Sell	22,501 -5,253	-19%	-$32.2K	0.02%	827
2019 Q3	$141K	Buy	+27,754	New	+$136K	0.01%	1032
2016 Q2	–	Sell	-13,680	Closed	-$265K	–	570
2016 Q1	$265K	Buy	+13,680	New	+$229K	0.04%	316
2015 Q1	–	Sell	-3,520	Closed	-$56K	–	444
2014 Q4	$56K	Buy	+3,520	New	+$59.6K	0.01%	300
2014 Q2	–	Sell	-4,319	Closed	-$75K	–	523
2014 Q1	$75K	Buy	+4,319	New	+$76.2K	0.01%	377

Other funds holding CBB

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

Virtu Financial's CBB Position: Q3 2021 in Review

Virtu Financial sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 15,750 shares — an estimated $243K sold.

Virtu Financial first reported a position in CBB in Q1 2014 and held it in 6 quarters. The position peaked at $265K in Q1 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Virtu Financial reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 15,750 Cincinnati Bell Inc. shares in Q3 2021, an estimated $243K.
Virtu Financial first reported a position in Cincinnati Bell Inc. in Q1 2014 and held it in 6 quarters.
Virtu Financial's Cincinnati Bell Inc. position peaked at $265K in Q1 2016.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.