D.E. Shaw & Co
CBL

D.E. Shaw & Co’s CBL& Associates Properties, Inc. CBL Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-193,638
Closed -$53K – 4329
2020
Q2 		$53K Sell
193,638
-13,431
-6% -$3.57K ﹤0.01% 3919
2020
Q1 		$42K Sell
207,069
-59,220
-22% -$40.3K ﹤0.01% 3841
2019
Q4 		$280K Buy
266,289
+84,564
+47% +$111K ﹤0.01% 3659
2019
Q3 		$234K Sell
181,725
-9,849
-5% -$10.3K ﹤0.01% 3571
2019
Q2 		$199K Buy
191,574
+47,703
+33% +$55.1K ﹤0.01% 3471
2019
Q1 		$223K Buy
143,871
+34,582
+32% +$73.7K ﹤0.01% 3358
2018
Q4 		$210K Buy
109,289
+77,489
+244% +$227K ﹤0.01% 3527
2018
Q3 		$127K Buy
+31,800
New +$152K ﹤0.01% 3600
2018
Q2 		– Sell
-10,131
Closed -$42K – 3969
2018
Q1 		$42K Buy
+10,131
New +$50.7K ﹤0.01% 3430
2016
Q3 		– Sell
-106,280
Closed -$989K – 3633
2016
Q2 		$989K Sell
106,280
-208,440
-66% -$2.25M ﹤0.01% 2416
2016
Q1 		$3.75M Buy
314,720
+144,601
+85% +$1.64M 0.01% 1467
2015
Q4 		$2.1M Buy
170,119
+40,785
+32% +$557K ﹤0.01% 2085
2015
Q3 		$1.78M Sell
129,334
-108,032
-46% -$1.68M ﹤0.01% 2185
2015
Q2 		$3.85M Buy
237,366
+140,533
+145% +$2.53M 0.01% 1669
2015
Q1 		$1.92M Sell
96,833
-292,693
-75% -$5.9M ﹤0.01% 2046
2014
Q4 		$7.57M Sell
389,526
-275,029
-41% -$5.18M 0.01% 1282
2014
Q3 		$11.9M Buy
664,555
+564,683
+565% +$10.7M 0.02% 980
2014
Q2 		$1.9M Buy
+99,872
New +$1.84M ﹤0.01% 2350
2014
Q1 		– Sell
-89,949
Closed -$1.61M – 4761
2013
Q4 		$1.61M Buy
89,949
+19,915
+28% +$374K ﹤0.01% 2730
2013
Q3 		$1.34M Sell
70,034
-178,560
-72% -$3.76M ﹤0.01% 2777
2013
Q2 		$5.33M Buy
+248,594
New +$5.9M 0.01% 1312

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

D.E. Shaw & Co's CBL Position: Q3 2020 in Review

D.E. Shaw & Co sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 193,638 shares — an estimated $53K sold.

D.E. Shaw & Co first reported a position in CBL in Q2 2013 and held it in 21 quarters. The position peaked at $11.9M in Q3 2014. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • D.E. Shaw & Co reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 193,638 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $53K.
  • D.E. Shaw & Co first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's CBL& Associates Properties, Inc. position peaked at $11.9M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.