Jane Street’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 Q3	–	Sell	-1,524,677	Closed	-$416K	–	8419
2020 Q2	$416K	Buy	+1,524,677	New	+$405K	﹤0.01%	5356
2019 Q4	–	Sell	-62,208	Closed	-$80K	–	6125
2019 Q3	$80K	Sell	62,208 -27,314	-31%	-$28.5K	﹤0.01%	4830
2019 Q2	$93K	Sell	89,522 -85,337	-49%	-$98.6K	﹤0.01%	4871
2019 Q1	$271K	Buy	+174,859	New	+$373K	﹤0.01%	4366
2018 Q2	–	Sell	-29,775	Closed	-$124K	–	6004
2018 Q1	$124K	Sell	29,775 -90,209	-75%	-$451K	﹤0.01%	4560
2017 Q4	$679K	Buy	+119,984	New	+$802K	0.01%	2816
2017 Q3	–	Sell	-44,794	Closed	-$378K	–	5378
2017 Q2	$378K	Sell	44,794 -41,478	-48%	-$356K	﹤0.01%	3359
2017 Q1	$823K	Buy	+86,272	New	+$885K	0.01%	2290
2016 Q3	–	Sell	-13,362	Closed	-$124K	–	4798
2016 Q2	$124K	Buy	+13,362	New	+$144K	﹤0.01%	3862
2015 Q3	–	Sell	-15,734	Closed	-$255K	–	4462
2015 Q2	$255K	Buy	+15,734	New	+$284K	﹤0.01%	3005