PP
CBL

Paloma Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History

Paloma Partners’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
-987,371
Closed -$269K – 2678
2020
Q2 		$269K Buy
+987,371
New +$262K ﹤0.01% 1537
2019
Q4 		– Sell
-169,300
Closed -$218K – 2645
2019
Q3 		$218K Sell
169,300
-12,800
-7% -$13.4K ﹤0.01% 1712
2019
Q2 		$189K Buy
+182,100
New +$210K ﹤0.01% 1554
2019
Q1 		– Sell
-33,700
Closed -$65K – 2057
2018
Q4 		$65K Buy
+33,700
New +$98.8K ﹤0.01% 1148
2018
Q3 		– Sell
-37,317
Closed -$208K – 2090
2018
Q2 		$208K Buy
+37,317
New +$179K ﹤0.01% 1456
2018
Q1 		– Sell
-55,281
Closed -$313K – 2378
2017
Q4 		$313K Buy
55,281
+14,888
+37% +$99.5K ﹤0.01% 1528
2017
Q3 		$339K Buy
+40,393
New +$343K ﹤0.01% 1749
2017
Q2 		– Sell
-45,091
Closed -$430K – 2535
2017
Q1 		$430K Buy
45,091
+14,942
+50% +$153K 0.01% 1636
2016
Q4 		$347K Sell
30,149
-77,995
-72% -$904K ﹤0.01% 1661
2016
Q3 		$1.31M Buy
108,144
+21,035
+24% +$256K 0.02% 809
2016
Q2 		$811K Buy
87,109
+29,327
+51% +$317K 0.01% 1286
2016
Q1 		$688K Buy
57,782
+39,541
+217% +$447K 0.01% 1125
2015
Q4 		$225K Buy
+18,241
New +$249K 0.01% 1493
2015
Q3 		– Sell
-52,110
Closed -$844K – 2061
2015
Q2 		$844K Buy
+52,110
New +$940K 0.02% 846
2013
Q4 		– Sell
-24,691
Closed -$472K – 1247
2013
Q3 		$472K Sell
24,691
-23,324
-49% -$491K 0.02% 512
2013
Q2 		$1.03M Buy
+48,015
New +$1.14M 0.06% 258

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Paloma Partners's CBL Position: Q3 2020 in Review

Paloma Partners sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 987,371 shares — an estimated $269K sold.

Paloma Partners first reported a position in CBL in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q3 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Paloma Partners reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 987,371 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $269K.
  • Paloma Partners first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's CBL& Associates Properties, Inc. position peaked at $1.31M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.