Point72 Hong Kong’s CBL& Associates Properties, Inc. CBL Stock Holding History

Point72 Hong Kong’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	-116,096	Closed	-$32K	–	1685
2020 Q2	$32K	Buy	116,096 +81,682	+237%	+$21.7K	﹤0.01%	819
2020 Q1	$7K	Buy	+34,414	New	+$23.4K	﹤0.01%	749
2019 Q3	–	Sell	-7,758	Closed	-$8K	–	1505
2019 Q2	$8K	Buy	7,758 +7,703	+14,005%	+$8.9K	﹤0.01%	879
2019 Q1	$0	Buy	+55	New	+$117	﹤0.01%	1386
2018 Q4	–	Sell	-9,702	Closed	-$39K	–	1336
2018 Q3	$39K	Buy	+9,702	New	+$46.5K	0.01%	505
2018 Q2	–	Sell	-5,612	Closed	-$23K	–	1305
2018 Q1	$23K	Buy	+5,612	New	+$28.1K	0.01%	603
2017 Q4	–	Sell	-10,709	Closed	-$90K	–	1197
2017 Q3	$90K	Buy	+10,709	New	+$90.8K	0.06%	156

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Point72 Hong Kong's CBL Position: Q3 2020 in Review

Point72 Hong Kong sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 116,096 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in CBL in Q3 2017 and held it in 7 quarters. The position peaked at $90K in Q3 2017. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

Point72 Hong Kong reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
Point72 Hong Kong sold 116,096 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $32K.
Point72 Hong Kong first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 7 quarters.
Point72 Hong Kong's CBL& Associates Properties, Inc. position peaked at $90K in Q3 2017.
78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.