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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.34K | – | 7630 |
|
|
2024
Q2 | $2.34K | Hold |
100
| – | – | ﹤0.01% | 6185 |
|
|
2024
Q1 | $2.29K | Buy |
+100
| New | +$2.29K | ﹤0.01% | 6453 |
|
|
2023
Q2 | – | Sell |
-19,700
| Closed | -$505K | – | 8520 |
|
|
2023
Q1 | $505K | Buy |
19,700
+19,400
| +6,467% | +$497K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $6.92K | Buy |
+300
| New | +$6.92K | ﹤0.01% | 6192 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$3K | – | 7315 |
|
|
2020
Q3 | $3K | Hold |
20,200
| – | – | ﹤0.01% | 5794 |
|
|
2020
Q2 | $6K | Buy |
20,200
+200
| +1% | +$53 | ﹤0.01% | 5335 |
|
|
2020
Q1 | $4K | Sell |
20,000
-600
| -3% | -$408 | ﹤0.01% | 4862 |
|
|
2019
Q4 | $22K | Sell |
20,600
-1,000
| -5% | -$1.31K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $28K | Buy |
21,600
+10,200
| +89% | +$10.6K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $12K | Sell |
11,400
-4,700
| -29% | -$5.43K | ﹤0.01% | 4371 |
|
|
2019
Q1 | $25K | Sell |
16,100
-105,000
| -87% | -$224K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $233K | Sell |
121,100
-11,600
| -9% | -$34K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $529K | Buy |
132,700
+88,300
| +199% | +$423K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $247K | Sell |
44,400
-50,400
| -53% | -$241K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $395K | Sell |
94,800
-152,800
| -62% | -$764K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.4M | Buy |
247,600
+244,700
| +8,438% | +$1.64M | 0.01% | 1436 |
|
|
2017
Q3 | $24K | Sell |
2,900
-29,200
| -91% | -$248K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $271K | Buy |
+32,100
| New | +$276K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5023 |
|
|
2016
Q3 | $5K | Buy |
400
+200
| +100% | +$2.44K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2.16K | ﹤0.01% | 4464 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$11K | – | 5162 |
|
|
2015
Q4 | $11K | Buy |
900
+400
| +80% | +$5.46K | ﹤0.01% | 4155 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4429 |
|
|
2015
Q2 | $8K | Buy |
+500
| New | +$9.02K | ﹤0.01% | 4379 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$161K | – | 5443 |
|
|
2014
Q3 | $161K | Buy |
9,000
+8,000
| +800% | +$151K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $19K | Sell |
1,000
-5,200
| -84% | -$96K | ﹤0.01% | 4202 |
|
|
2014
Q1 | $110K | Buy |
+6,200
| New | +$108K | ﹤0.01% | 2990 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5664 |
|
|
2013
Q3 | $2K | Sell |
100
-600
| -86% | -$12.6K | ﹤0.01% | 4979 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$16.6K | ﹤0.01% | 4258 |
|
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.