Credit Suisse’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
Q3 | – | Sell |
-130,085
| Closed | -$35K | – | 3396 |
|
|
2020
Q2 | $35K | Buy |
+130,085
| New | +$35K | ﹤0.01% | 3242 |
|
|
2020
Q1 | – | Sell |
-12,753
| Closed | -$13K | – | 3572 |
|
|
2019
Q4 | $13K | Sell |
12,753
-31,707
| -71% | -$32.3K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $57K | Buy |
44,460
+2,689
| +6% | +$3.45K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $43K | Sell |
41,771
-102,309
| -71% | -$105K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $223K | Sell |
144,080
-204,167
| -59% | -$316K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $670K | Buy |
348,247
+14,441
| +4% | +$27.8K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $1.33M | Sell |
333,806
-104,416
| -24% | -$417K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $2.44M | Sell |
438,222
-63,832
| -13% | -$355K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $2.09M | Sell |
502,054
-35,764
| -7% | -$149K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3.04M | Sell |
537,818
-14,535
| -3% | -$82.3K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $4.63M | Sell |
552,353
-26,701
| -5% | -$224K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $4.88M | Sell |
579,054
-170,636
| -23% | -$1.44M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $7.15M | Buy |
749,690
+72,287
| +11% | +$690K | 0.01% | 1198 |
|
|
2016
Q4 | $7.79M | Buy |
677,403
+31,199
| +5% | +$359K | 0.01% | 1162 |
|
|
2016
Q3 | $7.85M | Sell |
646,204
-206,319
| -24% | -$2.51M | 0.01% | 1170 |
|
|
2016
Q2 | $7.94M | Buy |
852,523
+231,932
| +37% | +$2.16M | 0.01% | 1168 |
|
|
2016
Q1 | $7.39M | Buy |
620,591
+29,460
| +5% | +$351K | 0.01% | 1154 |
|
|
2015
Q4 | $7.31M | Buy |
591,131
+82,393
| +16% | +$1.02M | 0.01% | 1226 |
|
|
2015
Q3 | $7M | Buy |
508,738
+110,358
| +28% | +$1.52M | 0.01% | 1252 |
|
|
2015
Q2 | $6.45M | Buy |
398,380
+36,647
| +10% | +$594K | 0.01% | 1406 |
|
|
2015
Q1 | $7.16M | Sell |
361,733
-57,789
| -14% | -$1.14M | 0.01% | 1271 |
|
|
2014
Q4 | $8.15M | Sell |
419,522
-59,522
| -12% | -$1.16M | 0.01% | 1225 |
|
|
2014
Q3 | $8.57M | Buy |
479,044
+79,257
| +20% | +$1.42M | 0.01% | 1203 |
|
|
2014
Q2 | $7.6M | Sell |
399,787
-78,087
| -16% | -$1.48M | 0.01% | 1368 |
|
|
2014
Q1 | $8.48M | Sell |
477,874
-84,043
| -15% | -$1.49M | 0.01% | 1187 |
|
|
2013
Q4 | $10.1M | Sell |
561,917
-117,788
| -17% | -$2.12M | 0.01% | 1082 |
|
|
2013
Q3 | $13M | Sell |
679,705
-12,237
| -2% | -$234K | 0.01% | 827 |
|
|
2013
Q2 | $14.8M | Buy |
+691,942
| New | +$14.8M | 0.01% | 769 |
|