CU
CBL

CQS (US)’s CBL& Associates Properties, Inc. CBL Stock Holding History

CQS (US)’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,200,000
Closed -$193K – 128
2020
Q3 		$193K Hold
1,200,000
– – 0.03% 85
2020
Q2 		$327K Sell
1,200,000
-200,000
-14% -$54.5K 0.02% 96
2020
Q1 		$280K Sell
1,400,000
-1,100,000
-44% -$220K 0.02% 104
2019
Q4 		$2.63M Buy
+2,500,000
New +$2.63M 0.12% 95