Millennium Management’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
Q4 | – | Sell |
-694,851
| Closed | -$112 | – | 4678 |
|
|
2020
Q3 | $112 | Sell |
694,851
-4,582,524
| -87% | -$738 | ﹤0.01% | 3387 |
|
|
2020
Q2 | $1.44M | Buy |
5,277,375
+5,262,012
| +34,251% | +$1.43M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $3K | Sell |
15,363
-206,346
| -93% | -$40.3K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $233K | Sell |
221,709
-774,882
| -78% | -$814K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $1.29M | Sell |
996,591
-638,986
| -39% | -$824K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $1.7M | Sell |
1,635,577
-634,697
| -28% | -$660K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $3.52M | Buy |
+2,270,274
| New | +$3.52M | 0.01% | 1690 |
|
|
2018
Q4 | – | Sell |
-18,966
| Closed | -$76K | – | 3865 |
|
|
2018
Q3 | $76K | Buy |
+18,966
| New | +$76K | ﹤0.01% | 3376 |
|
|
2018
Q1 | – | Sell |
-126,363
| Closed | -$715K | – | 3907 |
|
|
2017
Q4 | $715K | Buy |
+126,363
| New | +$715K | ﹤0.01% | 2691 |
|
|
2016
Q4 | – | Sell |
-1,562,106
| Closed | -$19M | – | 3563 |
|
|
2016
Q3 | $19M | Sell |
1,562,106
-703,621
| -31% | -$8.54M | 0.03% | 575 |
|
|
2016
Q2 | $21.1M | Buy |
2,265,727
+1,288,887
| +132% | +$12M | 0.05% | 489 |
|
|
2016
Q1 | $11.6M | Sell |
976,840
-196,881
| -17% | -$2.34M | 0.03% | 707 |
|
|
2015
Q4 | $14.5M | Sell |
1,173,721
-629,352
| -35% | -$7.79M | 0.03% | 691 |
|
|
2015
Q3 | $24.8M | Buy |
1,803,073
+1,182,546
| +191% | +$16.3M | 0.05% | 459 |
|
|
2015
Q2 | $10.1M | Buy |
620,527
+61,875
| +11% | +$1M | 0.02% | 920 |
|
|
2015
Q1 | $11.1M | Sell |
558,652
-158,208
| -22% | -$3.13M | 0.02% | 910 |
|
|
2014
Q4 | $13.9M | Sell |
716,860
-1,566,698
| -69% | -$30.4M | 0.03% | 749 |
|
|
2014
Q3 | $40.9M | Buy |
2,283,558
+2,223,486
| +3,701% | +$39.8M | 0.1% | 209 |
|
|
2014
Q2 | $1.14M | Sell |
60,072
-922,580
| -94% | -$17.5M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $17.4M | Buy |
982,652
+746,936
| +317% | +$13.3M | 0.05% | 462 |
|
|
2013
Q4 | $4.23M | Sell |
235,716
-1,468,472
| -86% | -$26.4M | 0.01% | 1060 |
|
|
2013
Q3 | $32.6M | Buy |
1,704,188
+1,531,795
| +889% | +$29.3M | 0.1% | 171 |
|
|
2013
Q2 | $3.69M | Buy |
+172,393
| New | +$3.69M | 0.01% | 1015 |
|