D.E. Shaw & Co’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 |
-193,638
| Closed | -$53K | – | 2908 |
|
|
2020
Q2 | $53K | Sell |
193,638
-13,431
| -6% | -$3.68K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $42K | Sell |
207,069
-59,220
| -22% | -$12K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $280K | Buy |
266,289
+84,564
| +47% | +$88.9K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $234K | Sell |
181,725
-9,849
| -5% | -$12.7K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $199K | Buy |
191,574
+47,703
| +33% | +$49.6K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $223K | Buy |
143,871
+34,582
| +32% | +$53.6K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $210K | Buy |
109,289
+77,489
| +244% | +$149K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $127K | Buy |
+31,800
| New | +$127K | ﹤0.01% | 2419 |
|
|
2018
Q2 | – | Sell |
-10,131
| Closed | -$42K | – | 2770 |
|
|
2018
Q1 | $42K | Buy |
+10,131
| New | +$42K | ﹤0.01% | 2461 |
|
|
2016
Q3 | – | Sell |
-106,280
| Closed | -$989K | – | 2728 |
|
|
2016
Q2 | $989K | Sell |
106,280
-208,440
| -66% | -$1.94M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $3.75M | Buy |
314,720
+144,601
| +85% | +$1.72M | 0.01% | 1114 |
|
|
2015
Q4 | $2.1M | Buy |
170,119
+40,785
| +32% | +$504K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.78M | Sell |
129,334
-108,032
| -46% | -$1.49M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $3.85M | Buy |
237,366
+140,533
| +145% | +$2.28M | 0.01% | 1146 |
|
|
2015
Q1 | $1.92M | Sell |
96,833
-292,693
| -75% | -$5.79M | ﹤0.01% | 1395 |
|
|
2014
Q4 | $7.57M | Sell |
389,526
-275,029
| -41% | -$5.34M | 0.01% | 774 |
|
|
2014
Q3 | $11.9M | Buy |
664,555
+564,683
| +565% | +$10.1M | 0.02% | 569 |
|
|
2014
Q2 | $1.9M | Buy |
+99,872
| New | +$1.9M | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-89,949
| Closed | -$1.62M | – | 2653 |
|
|
2013
Q4 | $1.62M | Buy |
89,949
+19,915
| +28% | +$358K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $1.34M | Sell |
70,034
-178,560
| -72% | -$3.41M | ﹤0.01% | 1432 |
|
|
2013
Q2 | $5.33M | Buy |
+248,594
| New | +$5.33M | 0.01% | 777 |
|