Walleye Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Walleye Capital’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	-100,000	Closed	-$1.54K	–	2068
2021 Q2	$1.54K	Sell	100,000 -179,316	-64%	-$2.76M	0.05%	306
2021 Q1	$4.29K	Sell	279,316 -10,000	-3%	-$153K	0.25%	58
2020 Q4	$4.42K	Sell	289,316 -5,748	-2%	-$87.3K	0.3%	49
2020 Q3	$4.43M	Buy	295,064 +165,200	+127%	+$2.48M	0.49%	27
2020 Q2	$1.93M	Buy	129,864 +46,716	+56%	+$689K	0.43%	64
2020 Q1	$1.22M	Buy	+83,148	New	+$1.08M	0.27%	103
2019 Q4	–	Sell	-11,200	Closed	-$57K	–	2491
2019 Q3	$57K	Sell	11,200 -12,402	-53%	-$60.7K	﹤0.01%	1580
2019 Q2	$117K	Buy	+23,602	New	+$181K	0.01%	1164

Other funds holding CBB

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Walleye Capital's CBB Position: Q3 2021 in Review

Walleye Capital sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.54K sold.

Walleye Capital first reported a position in CBB in Q2 2019 and held it in 8 quarters. The position peaked at $4.43M in Q3 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Walleye Capital reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 100,000 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.54K.
Walleye Capital first reported a position in Cincinnati Bell Inc. in Q2 2019 and held it in 8 quarters.
Walleye Capital's Cincinnati Bell Inc. position peaked at $4.43M in Q3 2020.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.