BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,502
| Closed | -$32K | – | 652 |
|
|
2019
Q3 | $32K | Buy |
+24,502
| New | +$32K | ﹤0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-13,928
| Closed | -$22K | – | 1194 |
|
|
2019
Q1 | $22K | Sell |
13,928
-80,782
| -85% | -$128K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $182K | Buy |
94,710
+57,247
| +153% | +$110K | 0.01% | 660 |
|
|
2018
Q3 | $149K | Sell |
37,463
-4,075
| -10% | -$16.2K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $231K | Buy |
+41,538
| New | +$231K | 0.01% | 1210 |
|
|
2018
Q1 | – | Sell |
-52,954
| Closed | -$300K | – | 1674 |
|
|
2017
Q4 | $300K | Buy |
+52,954
| New | +$300K | 0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-24,378
| Closed | -$302K | – | 1148 |
|
|
2015
Q4 | $302K | Buy |
+24,378
| New | +$302K | 0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-11,207
| Closed | -$182K | – | 998 |
|
|
2015
Q2 | $182K | Buy |
+11,207
| New | +$182K | 0.01% | 689 |
|