Paloma Partners’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 |
-987,371
| Closed | -$269K | – | 2394 |
|
|
2020
Q2 | $269K | Buy |
+987,371
| New | +$269K | ﹤0.01% | 1387 |
|
|
2019
Q4 | – | Sell |
-169,300
| Closed | -$218K | – | 2199 |
|
|
2019
Q3 | $218K | Sell |
169,300
-12,800
| -7% | -$16.5K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $189K | Buy |
+182,100
| New | +$189K | ﹤0.01% | 1306 |
|
|
2019
Q1 | – | Sell |
-33,700
| Closed | -$65K | – | 1625 |
|
|
2018
Q4 | $65K | Buy |
+33,700
| New | +$65K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-37,317
| Closed | -$208K | – | 1636 |
|
|
2018
Q2 | $208K | Buy |
+37,317
| New | +$208K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-55,281
| Closed | -$313K | – | 1692 |
|
|
2017
Q4 | $313K | Buy |
55,281
+14,888
| +37% | +$84.3K | ﹤0.01% | 942 |
|
|
2017
Q3 | $339K | Buy |
+40,393
| New | +$339K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-45,091
| Closed | -$430K | – | 1937 |
|
|
2017
Q1 | $430K | Buy |
45,091
+14,942
| +50% | +$142K | 0.01% | 1176 |
|
|
2016
Q4 | $347K | Sell |
30,149
-77,995
| -72% | -$898K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.31M | Buy |
108,144
+21,035
| +24% | +$255K | 0.02% | 457 |
|
|
2016
Q2 | $811K | Buy |
87,109
+29,327
| +51% | +$273K | 0.01% | 884 |
|
|
2016
Q1 | $688K | Buy |
57,782
+39,541
| +217% | +$471K | 0.01% | 776 |
|
|
2015
Q4 | $225K | Buy |
+18,241
| New | +$225K | 0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-52,110
| Closed | -$844K | – | 1713 |
|
|
2015
Q2 | $844K | Buy |
+52,110
| New | +$844K | 0.02% | 657 |
|
|
2013
Q4 | – | Sell |
-24,691
| Closed | -$472K | – | 1235 |
|
|
2013
Q3 | $472K | Sell |
24,691
-23,324
| -49% | -$446K | 0.02% | 499 |
|
|
2013
Q2 | $1.03M | Buy |
+48,015
| New | +$1.03M | 0.06% | 241 |
|