Jane Street’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 |
-1,524,677
| Closed | -$416K | – | 4778 |
|
2020
Q2 | $416K | Buy |
+1,524,677
| New | +$416K | ﹤0.01% | 2718 |
|
2019
Q4 | – | Sell |
-62,208
| Closed | -$80K | – | 4151 |
|
2019
Q3 | $80K | Sell |
62,208
-27,314
| -31% | -$35.1K | ﹤0.01% | 3210 |
|
2019
Q2 | $93K | Sell |
89,522
-85,337
| -49% | -$88.7K | ﹤0.01% | 3291 |
|
2019
Q1 | $271K | Buy |
+174,859
| New | +$271K | ﹤0.01% | 2782 |
|
2018
Q2 | – | Sell |
-29,775
| Closed | -$124K | – | 3960 |
|
2018
Q1 | $124K | Sell |
29,775
-90,209
| -75% | -$376K | ﹤0.01% | 2893 |
|
2017
Q4 | $679K | Buy |
+119,984
| New | +$679K | ﹤0.01% | 1764 |
|
2017
Q3 | – | Sell |
-44,794
| Closed | -$378K | – | 3528 |
|
2017
Q2 | $378K | Sell |
44,794
-41,478
| -48% | -$350K | ﹤0.01% | 2125 |
|
2017
Q1 | $823K | Buy |
+86,272
| New | +$823K | ﹤0.01% | 1408 |
|
2016
Q3 | – | Sell |
-13,362
| Closed | -$124K | – | 3186 |
|
2016
Q2 | $124K | Buy |
+13,362
| New | +$124K | ﹤0.01% | 2440 |
|
2015
Q3 | – | Sell |
-15,734
| Closed | -$255K | – | 3068 |
|
2015
Q2 | $255K | Buy |
+15,734
| New | +$255K | ﹤0.01% | 2030 |
|