Group One Trading’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-379,839
| Closed | -$61K | – | 7314 |
|
|
2020
Q3 | $61K | Sell |
379,839
-38,800
| -9% | -$7.91K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $114K | Buy |
418,639
+206,098
| +97% | +$54.7K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $43K | Buy |
+212,541
| New | +$144K | ﹤0.01% | 3808 |
|
|
2019
Q4 | – | Sell |
-36,231
| Closed | -$47.4K | – | 5881 |
|
|
2019
Q3 | $47K | Buy |
36,231
+11,157
| +44% | +$11.6K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $26K | Sell |
25,074
-32,820
| -57% | -$37.9K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $90K | Sell |
57,894
-136,457
| -70% | -$291K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $373K | Buy |
+194,351
| New | +$570K | ﹤0.01% | 2202 |
|
|
2018
Q2 | – | Sell |
-14,003
| Closed | -$67.1K | – | 5671 |
|
|
2018
Q1 | $58K | Sell |
14,003
-132,684
| -90% | -$664K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $830K | Buy |
+146,687
| New | +$981K | 0.01% | 1866 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$1.14K | – | 5281 |
|
|
2017
Q1 | $1K | Buy |
+133
| New | +$1.36K | ﹤0.01% | 4539 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$40K | – | 5022 |
|
|
2016
Q3 | $40K | Buy |
+3,300
| New | +$40.2K | ﹤0.01% | 3472 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$6.14K | – | 5287 |
|
|
2015
Q3 | $6K | Buy |
+450
| New | +$6.98K | ﹤0.01% | 4473 |
|
|
2014
Q2 | – | Sell |
-3,022
| Closed | -$55.8K | – | 5632 |
|
|
2014
Q1 | $54K | Buy |
3,022
+172
| +6% | +$2.99K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $51K | Buy |
2,850
+1,200
| +73% | +$22.5K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $32K | Buy |
1,650
+1,300
| +371% | +$27.4K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $8K | Buy |
+350
| New | +$8.3K | ﹤0.01% | 4536 |
|
Group One Trading's CBL Position: Q4 2020 in Review
Group One Trading sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 379,839 shares — an estimated $61K sold.
Group One Trading first reported a position in CBL in Q2 2013 and held it in 16 quarters. The position peaked at $830K in Q4 2017. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Group One Trading reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 379,839 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $61K.
- Group One Trading first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 16 quarters.
- Group One Trading's CBL& Associates Properties, Inc. position peaked at $830K in Q4 2017.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.