Cubist Systematic Strategies’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-543,647
Closed -$565K 2618
2019
Q2
$565K Buy
543,647
+55,970
+11% +$58.2K 0.01% 1402
2019
Q1
$756K Buy
487,677
+466,137
+2,164% +$723K 0.02% 917
2018
Q4
$41K Sell
21,540
-23,699
-52% -$45.1K ﹤0.01% 1896
2018
Q3
$181K Buy
45,239
+13,064
+41% +$52.3K 0.01% 1431
2018
Q2
$179K Buy
32,175
+13,661
+74% +$76K 0.01% 1391
2018
Q1
$77K Buy
+18,514
New +$77K ﹤0.01% 1632
2017
Q4
Sell
-1,933
Closed -$16K 2184
2017
Q3
$16K Buy
+1,933
New +$16K ﹤0.01% 1783
2016
Q4
Sell
-32,310
Closed -$392K 1969
2016
Q3
$392K Sell
32,310
-147,283
-82% -$1.79M 0.03% 831
2016
Q2
$1.67M Buy
179,593
+158,022
+733% +$1.47M 0.1% 254
2016
Q1
$257K Buy
+21,571
New +$257K 0.01% 1073
2015
Q4
Sell
-53,560
Closed -$736K 2043
2015
Q3
$736K Buy
53,560
+19,738
+58% +$271K 0.04% 727
2015
Q2
$548K Buy
33,822
+13,861
+69% +$225K 0.03% 907
2015
Q1
$395K Sell
19,961
-26,749
-57% -$529K 0.02% 1087
2014
Q4
$907K Buy
+46,710
New +$907K 0.05% 552