Arrowstreet Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,457,442
| Closed | -$396K | – | 2632 |
|
|
2020
Q3 | $396K | Sell |
2,457,442
-1,527,657
| -38% | -$246K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.09M | Buy |
+3,985,099
| New | +$1.09M | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-30,552
| Closed | -$32K | – | 2231 |
|
|
2019
Q4 | $32K | Sell |
30,552
-766,903
| -96% | -$803K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.03M | Sell |
797,455
-171,768
| -18% | -$222K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.01M | Buy |
969,223
+423,461
| +78% | +$440K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $846K | Buy |
545,762
+151,388
| +38% | +$235K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $757K | Buy |
+394,374
| New | +$757K | ﹤0.01% | 1020 |
|
|
2018
Q1 | – | Sell |
-223,400
| Closed | -$1.26M | – | 1424 |
|
|
2017
Q4 | $1.26M | Buy |
+223,400
| New | +$1.26M | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-54,290
| Closed | -$505K | – | 1697 |
|
|
2016
Q2 | $505K | Sell |
54,290
-226,255
| -81% | -$2.1M | ﹤0.01% | 1139 |
|
|
2016
Q1 | $3.34M | Sell |
280,545
-344,262
| -55% | -$4.1M | 0.01% | 656 |
|
|
2015
Q4 | $7.73M | Buy |
624,807
+25,500
| +4% | +$315K | 0.04% | 423 |
|
|
2015
Q3 | $8.24M | Buy |
599,307
+262,100
| +78% | +$3.6M | 0.04% | 399 |
|
|
2015
Q2 | $5.46M | Sell |
337,207
-187,905
| -36% | -$3.04M | 0.03% | 405 |
|
|
2015
Q1 | $10.4M | Buy |
525,112
+216,074
| +70% | +$4.28M | 0.06% | 266 |
|
|
2014
Q4 | $6M | Buy |
+309,038
| New | +$6M | 0.03% | 409 |
|
|
2014
Q2 | – | Sell |
-117,536
| Closed | -$2.09M | – | 1254 |
|
|
2014
Q1 | $2.09M | Buy |
117,536
+33,551
| +40% | +$595K | 0.01% | 651 |
|
|
2013
Q4 | $1.51M | Buy |
+83,985
| New | +$1.51M | 0.01% | 738 |
|
|
2013
Q3 | – | Sell |
-15,456
| Closed | -$331K | – | 1162 |
|
|
2013
Q2 | $331K | Buy |
+15,456
| New | +$331K | ﹤0.01% | 675 |
|