DC
CBL

Diametric Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Diametric Capital’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
-37,195
Closed -$10K – 219
2020
Q2 		$10K Buy
+37,195
New +$9.88K 0.01% 153

Other funds holding CBL

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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

Diametric Capital's CBL Position: Q3 2020 in Review

Diametric Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 37,195 shares — an estimated $10K sold.

Diametric Capital first reported a position in CBL in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Diametric Capital reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 37,195 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $10K.
  • Diametric Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2020 and held it in 1 quarter.
  • Diametric Capital's CBL& Associates Properties, Inc. position peaked at $10K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.