Westchester Capital Management (New York)’s Cincinnati Bell Inc. CBB Stock Holding History

Westchester Capital Management (New York)’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	-681,768	Closed	-$10.5M	–	443
2021 Q2	$10.5M	Hold	681,768	–	–	0.24%	45
2021 Q1	$10.5M	Buy	681,768 +157,368	+30%	+$2.41M	0.29%	50
2020 Q4	$8.01M	Hold	524,400	–	–	0.26%	48
2020 Q3	$7.87M	Hold	524,400	–	–	0.33%	43
2020 Q2	$7.79M	Buy	524,400 +224,400	+75%	+$3.31M	0.34%	39
2020 Q1	$4.39M	Buy	+300,000	New	+$3.9M	0.17%	86

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Westchester Capital Management (New York)'s CBB Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 681,768 shares — an estimated $10.5M sold.

Westchester Capital Management (New York) first reported a position in CBB in Q1 2020 and held it in 6 quarters. The position peaked at $10.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 681,768 Cincinnati Bell Inc. shares in Q3 2021, an estimated $10.5M.
Westchester Capital Management (New York) first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 6 quarters.
Westchester Capital Management (New York)'s Cincinnati Bell Inc. position peaked at $10.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.