Cubist Systematic Strategies’s CBL& Associates Properties, Inc. 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
2019 Q3	–	Sell	-543,647	Closed	-$565K	–	2618
2019 Q2	$565K	Buy	543,647 +55,970	+11%	+$64.7K	0.01%	1402
2019 Q1	$756K	Buy	487,677 +466,137	+2,164%	+$994K	0.02%	917
2018 Q4	$41K	Sell	21,540 -23,699	-52%	-$69.5K	﹤0.01%	1896
2018 Q3	$181K	Buy	45,239 +13,064	+41%	+$62.6K	0.01%	1447
2018 Q2	$179K	Buy	32,175 +13,661	+74%	+$65.4K	0.01%	1392
2018 Q1	$77K	Buy	+18,514	New	+$92.6K	﹤0.01%	1632
2017 Q4	–	Sell	-1,933	Closed	-$16K	–	2184
2017 Q3	$16K	Buy	+1,933	New	+$16.4K	﹤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%	+$1.71M	0.1%	254
2016 Q1	$257K	Buy	+21,571	New	+$244K	0.01%	1073
2015 Q4	–	Sell	-53,560	Closed	-$736K	–	2043
2015 Q3	$736K	Buy	53,560 +19,738	+58%	+$306K	0.04%	727
2015 Q2	$548K	Buy	33,822 +13,861	+69%	+$250K	0.03%	907
2015 Q1	$395K	Sell	19,961 -26,749	-57%	-$539K	0.02%	1087
2014 Q4	$907K	Buy	+46,710	New	+$879K	0.05%	554

Other funds holding CBL

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's CBL Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 543,647 shares — an estimated $565K sold.

Cubist Systematic Strategies first reported a position in CBL in Q4 2014 and held it in 14 quarters. The position peaked at $1.67M in Q2 2016. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Cubist Systematic Strategies reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 543,647 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $565K.
Cubist Systematic Strategies first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 14 quarters.
Cubist Systematic Strategies's CBL& Associates Properties, Inc. position peaked at $1.67M in Q2 2016.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.