Connor, Clark & Lunn Investment Management (CC&L)’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,072
| Closed | -$16K | – | 1236 |
|
|
2020
Q1 | $16K | Sell |
78,072
-148,149
| -65% | -$30.4K | ﹤0.01% | 992 |
|
|
2019
Q4 | $238K | Sell |
226,221
-31,200
| -12% | -$32.8K | ﹤0.01% | 809 |
|
|
2019
Q3 | $332K | Sell |
257,421
-38,962
| -13% | -$50.3K | ﹤0.01% | 765 |
|
|
2019
Q2 | $308K | Buy |
296,383
+44,928
| +18% | +$46.7K | ﹤0.01% | 819 |
|
|
2019
Q1 | $390K | Buy |
251,455
+126,280
| +101% | +$196K | ﹤0.01% | 707 |
|
|
2018
Q4 | $240K | Buy |
125,175
+113,525
| +974% | +$218K | ﹤0.01% | 819 |
|
|
2018
Q3 | $46K | Buy |
+11,650
| New | +$46K | ﹤0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-320,250
| Closed | -$1.81M | – | 847 |
|
|
2017
Q4 | $1.81M | Buy |
+320,250
| New | +$1.81M | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-24,170
| Closed | -$204K | – | 963 |
|
|
2017
Q2 | $204K | Sell |
24,170
-467,284
| -95% | -$3.94M | ﹤0.01% | 745 |
|
|
2017
Q1 | $4.69M | Sell |
491,454
-109,500
| -18% | -$1.04M | 0.03% | 256 |
|
|
2016
Q4 | $6.91M | Sell |
600,954
-142,221
| -19% | -$1.64M | 0.05% | 206 |
|
|
2016
Q3 | $9.02M | Buy |
743,175
+98,900
| +15% | +$1.2M | 0.06% | 181 |
|
|
2016
Q2 | $6M | Buy |
644,275
+271,325
| +73% | +$2.53M | 0.04% | 223 |
|
|
2016
Q1 | $4.44M | Buy |
372,950
+163,875
| +78% | +$1.95M | 0.03% | 238 |
|
|
2015
Q4 | $2.59M | Buy |
209,075
+159,525
| +322% | +$1.97M | 0.02% | 292 |
|
|
2015
Q3 | $681K | Buy |
49,550
+34,350
| +226% | +$472K | 0.01% | 470 |
|
|
2015
Q2 | $246K | Sell |
15,200
-30,200
| -67% | -$489K | ﹤0.01% | 521 |
|
|
2015
Q1 | $899K | Buy |
+45,400
| New | +$899K | 0.01% | 317 |
|