Citadel Advisors
CBL

Citadel Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Citadel Advisors’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-646,875
Closed -$104K – 11870
2020
Q3 		$104K Buy
646,875
+70,887
+12% +$14.4K ﹤0.01% 9258
2020
Q2 		$157K Buy
575,988
+119,291
+26% +$31.7K ﹤0.01% 8711
2020
Q1 		$91K Buy
456,697
+249,406
+120% +$170K ﹤0.01% 8694
2019
Q4 		$218K Buy
+207,291
New +$271K ﹤0.01% 8055
2019
Q2 		– Sell
-178,459
Closed -$206K – 10176
2019
Q1 		$277K Sell
178,459
-138,689
-44% -$296K ﹤0.01% 7733
2018
Q4 		$609K Buy
317,148
+299,685
+1,716% +$879K ﹤0.01% 6101
2018
Q3 		$70K Buy
+17,463
New +$83.7K ﹤0.01% 8712
2018
Q2 		– Sell
-57,414
Closed -$275K – 9496
2018
Q1 		$239K Sell
57,414
-100,637
-64% -$503K ﹤0.01% 7077
2017
Q4 		$894K Buy
158,051
+82,843
+110% +$554K ﹤0.01% 4820
2017
Q3 		$631K Sell
75,208
-1,124,435
-94% -$9.54M ﹤0.01% 4983
2017
Q2 		$10.1M Sell
1,199,643
-981,709
-45% -$8.43M 0.01% 1454
2017
Q1 		$20.8M Buy
2,181,352
+2,115,241
+3,200% +$21.7M 0.02% 925
2016
Q4 		$760K Buy
+66,111
New +$766K ﹤0.01% 4248
2016
Q3 		– Sell
-321,449
Closed -$3.91M – 8003
2016
Q2 		$2.99M Sell
321,449
-163,646
-34% -$1.77M ﹤0.01% 2324
2016
Q1 		$5.77M Buy
485,095
+460,694
+1,888% +$5.21M 0.01% 1624
2015
Q4 		$302K Sell
24,401
-505,133
-95% -$6.89M ﹤0.01% 5203
2015
Q3 		$7.28M Sell
529,534
-168,274
-24% -$2.61M 0.01% 1586
2015
Q2 		$11.3M Buy
697,808
+35,121
+5% +$633K 0.01% 1380
2015
Q1 		$13.1M Buy
662,687
+348,107
+111% +$7.01M 0.01% 1245
2014
Q4 		$6.11M Sell
314,580
-70,161
-18% -$1.32M 0.01% 1796
2014
Q3 		$6.89M Buy
384,741
+320,335
+497% +$6.05M 0.01% 1690
2014
Q2 		$1.22M Sell
64,406
-46,308
-42% -$855K ﹤0.01% 3241
2014
Q1 		$1.97M Sell
110,714
-51,526
-32% -$897K ﹤0.01% 2679
2013
Q4 		$2.91M Sell
162,240
-98,256
-38% -$1.85M ﹤0.01% 2168
2013
Q3 		$4.98M Buy
260,496
+145,313
+126% +$3.06M 0.01% 1598
2013
Q2 		$2.47M Buy
+115,183
New +$2.73M ﹤0.01% 2288

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Citadel Advisors's CBL Position: Q4 2020 in Review

Citadel Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 646,875 shares — an estimated $104K sold.

Citadel Advisors first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $20.8M in Q1 2017. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Citadel Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 646,875 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $104K.
  • Citadel Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's CBL& Associates Properties, Inc. position peaked at $20.8M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.