Millennium Management’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
Q4 | – | Sell |
-694,851
| Closed | -$112 | – | 5838 |
|
|
2020
Q3 | $112 | Sell |
694,851
-4,582,524
| -87% | -$934K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $1.44M | Buy |
5,277,375
+5,262,012
| +34,251% | +$1.4M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $3K | Sell |
15,363
-206,346
| -93% | -$140K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $233K | Sell |
221,709
-774,882
| -78% | -$1.01M | ﹤0.01% | 3799 |
|
|
2019
Q3 | $1.28M | Sell |
996,591
-638,986
| -39% | -$667K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $1.7M | Sell |
1,635,577
-634,697
| -28% | -$734K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $3.52M | Buy |
+2,270,274
| New | +$4.84M | 0.01% | 2002 |
|
|
2018
Q4 | – | Sell |
-18,966
| Closed | -$76K | – | 4386 |
|
|
2018
Q3 | $76K | Buy |
+18,966
| New | +$90.9K | ﹤0.01% | 3766 |
|
|
2018
Q1 | – | Sell |
-126,363
| Closed | -$715K | – | 4258 |
|
|
2017
Q4 | $715K | Buy |
+126,363
| New | +$845K | ﹤0.01% | 2907 |
|
|
2016
Q4 | – | Sell |
-1,562,106
| Closed | -$19M | – | 3885 |
|
|
2016
Q3 | $19M | Sell |
1,562,106
-703,621
| -31% | -$8.57M | 0.03% | 603 |
|
|
2016
Q2 | $21.1M | Buy |
2,265,727
+1,288,887
| +132% | +$13.9M | 0.05% | 505 |
|
|
2016
Q1 | $11.6M | Sell |
976,840
-196,881
| -17% | -$2.23M | 0.03% | 738 |
|
|
2015
Q4 | $14.5M | Sell |
1,173,721
-629,352
| -35% | -$8.59M | 0.03% | 710 |
|
|
2015
Q3 | $24.8M | Buy |
1,803,073
+1,182,546
| +191% | +$18.3M | 0.05% | 473 |
|
|
2015
Q2 | $10.1M | Buy |
620,527
+61,875
| +11% | +$1.12M | 0.02% | 972 |
|
|
2015
Q1 | $11.1M | Sell |
558,652
-158,208
| -22% | -$3.19M | 0.02% | 962 |
|
|
2014
Q4 | $13.9M | Sell |
716,860
-1,566,698
| -69% | -$29.5M | 0.03% | 787 |
|
|
2014
Q3 | $40.9M | Buy |
2,283,558
+2,223,486
| +3,701% | +$42M | 0.1% | 217 |
|
|
2014
Q2 | $1.14M | Sell |
60,072
-922,580
| -94% | -$17M | ﹤0.01% | 2130 |
|
|
2014
Q1 | $17.4M | Buy |
982,652
+746,936
| +317% | +$13M | 0.05% | 510 |
|
|
2013
Q4 | $4.23M | Sell |
235,716
-1,468,472
| -86% | -$27.6M | 0.01% | 1298 |
|
|
2013
Q3 | $32.5M | Buy |
1,704,188
+1,531,795
| +889% | +$32.3M | 0.1% | 184 |
|
|
2013
Q2 | $3.69M | Buy |
+172,393
| New | +$4.09M | 0.01% | 1215 |
|
Other funds holding CBL
JC
RFC
AG
PB
Millennium Management's CBL Position: Q4 2020 in Review
Millennium Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 694,851 shares — an estimated $112 sold.
Millennium Management first reported a position in CBL in Q2 2013 and held it in 23 quarters. The position peaked at $40.9M in Q3 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Millennium Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 694,851 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $112.
- Millennium Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 23 quarters.
- Millennium Management's CBL& Associates Properties, Inc. position peaked at $40.9M in Q3 2014.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.