Walleye Trading
CBB

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

Walleye Trading’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
2019
Q4 		– Sell
-10,800
Closed -$55K – 4899
2019
Q3 		$55K Sell
10,800
-15,011
-58% -$73.5K ﹤0.01% 3543
2019
Q2 		$128K Buy
+25,811
New +$198K ﹤0.01% 3203
2018
Q4 		– Sell
-1,500
Closed -$24K – 5898
2018
Q3 		$24K Buy
+1,500
New +$20.9K ﹤0.01% 4802
2015
Q4 		– Sell
-12,940
Closed -$202K – 6220
2015
Q3 		$202K Buy
12,940
+10,940
+547% +$199K ﹤0.01% 2352
2015
Q2 		$38K Buy
+2,000
New +$36.5K ﹤0.01% 3657

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Walleye Trading's CBB Position: Q4 2019 in Review

Walleye Trading sold out of Cincinnati Bell Inc. (CBB) in Q4 2019, closing a stake of 10,800 shares — an estimated $55K sold.

Walleye Trading first reported a position in CBB in Q2 2015 and held it in 5 quarters. The position peaked at $202K in Q3 2015. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

  • Walleye Trading reported no remaining Cincinnati Bell Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 10,800 Cincinnati Bell Inc. shares in Q4 2019, an estimated $55K.
  • Walleye Trading first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Cincinnati Bell Inc. position peaked at $202K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.