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
-73,600
Closed -$12K – 11869
2020
Q3 		$12K Sell
73,600
-2,800
-4% -$571 ﹤0.01% 9932
2020
Q2 		$21K Buy
76,400
+6,400
+9% +$1.7K ﹤0.01% 9547
2020
Q1 		$14K Sell
70,000
-121,400
-63% -$82.5K ﹤0.01% 9376
2019
Q4 		$201K Sell
191,400
-2,700
-1% -$3.53K ﹤0.01% 8187
2019
Q3 		$250K Buy
194,100
+30,300
+18% +$31.6K ﹤0.01% 7841
2019
Q2 		$170K Buy
163,800
+8,300
+5% +$9.59K ﹤0.01% 8291
2019
Q1 		$241K Buy
155,500
+26,400
+20% +$56.3K ﹤0.01% 7935
2018
Q4 		$248K Buy
129,100
+7,100
+6% +$20.8K ﹤0.01% 7561
2018
Q3 		$487K Buy
122,000
+51,900
+74% +$249K ﹤0.01% 6745
2018
Q2 		$390K Buy
+70,100
New +$336K ﹤0.01% 6778
2017
Q4 		– Sell
-72,200
Closed -$606K – 8652
2017
Q3 		$606K Buy
72,200
+33,600
+87% +$285K ﹤0.01% 5035
2017
Q2 		$325K Sell
38,600
-17,600
-31% -$151K ﹤0.01% 5776
2017
Q1 		$536K Buy
56,200
+38,200
+212% +$392K ﹤0.01% 4906
2016
Q4 		$207K Sell
18,000
-41,000
-69% -$475K ﹤0.01% 6266
2016
Q3 		$716K Buy
+59,000
New +$718K ﹤0.01% 4297
2016
Q2 		– Sell
-11,800
Closed -$140K – 7648
2016
Q1 		$140K Buy
11,800
+9,900
+521% +$112K ﹤0.01% 5872
2015
Q4 		$24K Sell
1,900
-3,100
-62% -$42.3K ﹤0.01% 7816
2015
Q3 		$69K Sell
5,000
-19,200
-79% -$298K ﹤0.01% 7321
2015
Q2 		$392K Buy
24,200
+4,200
+21% +$75.7K ﹤0.01% 5348
2015
Q1 		$396K Sell
20,000
-2,400
-11% -$48.3K ﹤0.01% 5277
2014
Q4 		$435K Buy
22,400
+6,400
+40% +$120K ﹤0.01% 4917
2014
Q3 		$286K Buy
16,000
+15,100
+1,678% +$285K ﹤0.01% 5319
2014
Q2 		$17K Sell
900
-6,500
-88% -$120K ﹤0.01% 7401
2014
Q1 		$131K Sell
7,400
-2,600
-26% -$45.2K ﹤0.01% 5926
2013
Q4 		$180K Buy
10,000
+4,800
+92% +$90.2K ﹤0.01% 5133
2013
Q3 		$99K Sell
5,200
-2,200
-30% -$46.4K ﹤0.01% 5356
2013
Q2 		$159K Buy
+7,400
New +$176K ﹤0.01% 4864

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 $384M AUM 21.52% 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.