Cubist Systematic Strategies’s CBL Properties CBL Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.5M	Sell	49,199 -16,780	-25%	-$489K	0.01%	1731
2025 Q2	$1.68M	Sell	65,979 -90,046	-58%	-$2.22M	0.01%	1653
2025 Q1	$4.15M	Buy	156,025 +115,030	+281%	+$3.38M	0.03%	996
2024 Q4	$1.21M	Buy	40,995 +2,137	+5%	+$60.6K	0.01%	1684
2024 Q3	$979K	Buy	+38,858	New	+$987K	0.01%	1846
2022 Q3	–	Sell	-10,689	Closed	-$251K	–	4438
2022 Q2	$251K	Buy	+10,689	New	+$299K	﹤0.01%	3550

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cubist Systematic Strategies's CBL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its CBL Properties (CBL) stake by 25% in Q3 2025, selling an estimated $489K and leaving 49,199 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1731.

Cubist Systematic Strategies first reported a position in CBL in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.15M in Q1 2025. 178 funds tracked by Wall St. Rank hold CBL as of Q3 2025.

Cubist Systematic Strategies held 49,199 shares of CBL Properties worth $1.5M as of Q3 2025.
Cubist Systematic Strategies sold 16,780 CBL Properties shares in Q3 2025, an estimated $489K.
CBL Properties made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1731 holding.
Cubist Systematic Strategies first reported a position in CBL Properties in Q2 2022 and has held it in 6 quarters since.
Cubist Systematic Strategies's CBL Properties position peaked at $4.15M in Q1 2025.
178 funds tracked by Wall St. Rank held CBL Properties as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.