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 |
|