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
-39,900
Closed -$6K – 11871
2020
Q3 		$6K Sell
39,900
-14,800
-27% -$3.02K ﹤0.01% 9961
2020
Q2 		$15K Buy
54,700
+19,400
+55% +$5.15K ﹤0.01% 9601
2020
Q1 		$7K Sell
35,300
-10,500
-23% -$7.14K ﹤0.01% 9466
2019
Q4 		$48K Sell
45,800
-17,800
-28% -$23.3K ﹤0.01% 8770
2019
Q3 		$82K Sell
63,600
-4,500
-7% -$4.7K ﹤0.01% 8562
2019
Q2 		$71K Sell
68,100
-41,600
-38% -$48.1K ﹤0.01% 8636
2019
Q1 		$170K Sell
109,700
-130,000
-54% -$277K ﹤0.01% 8314
2018
Q4 		$460K Buy
239,700
+1,000
+0.4% +$2.93K ﹤0.01% 6524
2018
Q3 		$952K Buy
238,700
+191,700
+408% +$919K ﹤0.01% 5649
2018
Q2 		$262K Sell
47,000
-22,400
-32% -$107K ﹤0.01% 7445
2018
Q1 		$289K Sell
69,400
-5,200
-7% -$26K ﹤0.01% 6806
2017
Q4 		$422K Buy
74,600
+60,100
+414% +$402K ﹤0.01% 5907
2017
Q3 		$122K Sell
14,500
-16,400
-53% -$139K ﹤0.01% 6964
2017
Q2 		$260K Buy
+30,900
New +$265K ﹤0.01% 6149
2017
Q1 		– Sell
-12,600
Closed -$145K – 8276
2016
Q4 		$145K Sell
12,600
-1,200
-9% -$13.9K ﹤0.01% 6526
2016
Q3 		$168K Sell
13,800
-13,700
-50% -$167K ﹤0.01% 6413
2016
Q2 		$256K Buy
+27,500
New +$297K ﹤0.01% 5460
2016
Q1 		– Sell
-16,600
Closed -$205K – 8484
2015
Q4 		$205K Sell
16,600
-1,000
-6% -$13.6K ﹤0.01% 5776
2015
Q3 		$242K Buy
17,600
+15,400
+700% +$239K ﹤0.01% 5879
2015
Q2 		$36K Sell
2,200
-2,400
-52% -$43.3K ﹤0.01% 7874
2015
Q1 		$91K Buy
4,600
+1,600
+53% +$32.2K ﹤0.01% 6915
2014
Q4 		$58K Sell
3,000
-8,400
-74% -$158K ﹤0.01% 7088
2014
Q3 		$204K Buy
11,400
+6,600
+138% +$125K ﹤0.01% 5706
2014
Q2 		$91K Buy
4,800
+300
+7% +$5.54K ﹤0.01% 6304
2014
Q1 		$80K Sell
4,500
-100
-2% -$1.74K ﹤0.01% 6386
2013
Q4 		$83K Buy
4,600
+2,100
+84% +$39.5K ﹤0.01% 5755
2013
Q3 		$48K Buy
2,500
+2,000
+400% +$42.1K ﹤0.01% 5816
2013
Q2 		$11K Buy
+500
New +$11.9K ﹤0.01% 6220

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.