Citadel Advisors’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 |
-646,875
| Closed | -$104K | – | 5908 |
|
|
2020
Q3 | $104K | Buy |
646,875
+70,887
| +12% | +$11.4K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $157K | Buy |
575,988
+119,291
| +26% | +$32.5K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $91K | Buy |
456,697
+249,406
| +120% | +$49.7K | ﹤0.01% | 4387 |
|
|
2019
Q4 | $218K | Buy |
+207,291
| New | +$218K | ﹤0.01% | 4082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5341 |
|
|
2019
Q2 | – | Sell |
-178,459
| Closed | -$277K | – | 5309 |
|
|
2019
Q1 | $277K | Sell |
178,459
-138,689
| -44% | -$215K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $609K | Buy |
317,148
+299,685
| +1,716% | +$575K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $70K | Buy |
+17,463
| New | +$70K | ﹤0.01% | 3962 |
|
|
2018
Q2 | – | Sell |
-57,414
| Closed | -$239K | – | 4745 |
|
|
2018
Q1 | $239K | Sell |
57,414
-100,637
| -64% | -$419K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $894K | Buy |
158,051
+82,843
| +110% | +$469K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $631K | Sell |
75,208
-1,124,435
| -94% | -$9.43M | ﹤0.01% | 2559 |
|
|
2017
Q2 | $10.1M | Sell |
1,199,643
-981,709
| -45% | -$8.28M | 0.01% | 863 |
|
|
2017
Q1 | $20.8M | Buy |
2,181,352
+2,115,241
| +3,200% | +$20.2M | 0.02% | 579 |
|
|
2016
Q4 | $760K | Buy |
+66,111
| New | +$760K | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-321,449
| Closed | -$2.99M | – | 4282 |
|
|
2016
Q2 | $2.99M | Sell |
321,449
-163,646
| -34% | -$1.52M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $5.77M | Buy |
485,095
+460,694
| +1,888% | +$5.48M | 0.01% | 929 |
|
|
2015
Q4 | $302K | Sell |
24,401
-505,133
| -95% | -$6.25M | ﹤0.01% | 2704 |
|
|
2015
Q3 | $7.28M | Sell |
529,534
-168,274
| -24% | -$2.31M | 0.01% | 1035 |
|
|
2015
Q2 | $11.3M | Buy |
697,808
+35,121
| +5% | +$569K | 0.01% | 920 |
|
|
2015
Q1 | $13.1M | Buy |
662,687
+348,107
| +111% | +$6.89M | 0.01% | 857 |
|
|
2014
Q4 | $6.11M | Sell |
314,580
-70,161
| -18% | -$1.36M | 0.01% | 1111 |
|
|
2014
Q3 | $6.89M | Buy |
384,741
+320,335
| +497% | +$5.73M | 0.01% | 1040 |
|
|
2014
Q2 | $1.22M | Sell |
64,406
-46,308
| -42% | -$880K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.97M | Sell |
110,714
-51,526
| -32% | -$915K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $2.91M | Sell |
162,240
-98,256
| -38% | -$1.76M | ﹤0.01% | 1197 |
|
|
2013
Q3 | $4.98M | Buy |
260,496
+145,313
| +126% | +$2.78M | 0.01% | 947 |
|
|
2013
Q2 | $2.47M | Buy |
+115,183
| New | +$2.47M | ﹤0.01% | 1318 |
|