Jane Street
CBL

Jane Street’s CBL& Associates Properties, Inc. CBL Stock Holding History

Jane Street’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
-1,524,677
Closed -$416K – 8326
2020
Q2 		$416K Buy
+1,524,677
New +$405K ﹤0.01% 5356
2019
Q4 		– Sell
-62,208
Closed -$80K – 6071
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 – 5884
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 – 5284
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 – 4734
2016
Q2 		$124K Buy
+13,362
New +$144K ﹤0.01% 3862
2015
Q3 		– Sell
-15,734
Closed -$255K – 4361
2015
Q2 		$255K Buy
+15,734
New +$284K ﹤0.01% 3005

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Jane Street's CBL Position: Q3 2020 in Review

Jane Street sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 1,524,677 shares — an estimated $416K sold.

Jane Street first reported a position in CBL in Q2 2015 and held it in 10 quarters. The position peaked at $823K in Q1 2017. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Jane Street reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 1,524,677 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $416K.
  • Jane Street first reported a position in CBL& Associates Properties, Inc. in Q2 2015 and held it in 10 quarters.
  • Jane Street's CBL& Associates Properties, Inc. position peaked at $823K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.