QIM
CBL
Quantitative Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-368,619
| Closed | -$571K | – | 878 |
|
|
2019
Q1 | $571K | Buy |
368,619
+136,719
| +59% | +$212K | 0.03% | 480 |
|
|
2018
Q4 | $445K | Buy |
231,900
+165,800
| +251% | +$318K | 0.02% | 394 |
|
|
2018
Q3 | $263K | Sell |
66,100
-41,100
| -38% | -$164K | 0.01% | 541 |
|
|
2018
Q2 | $597K | Buy |
+107,200
| New | +$597K | 0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-137,100
| Closed | -$1.66M | – | 1002 |
|
|
2016
Q3 | $1.66M | Buy |
137,100
+109,700
| +400% | +$1.33M | 0.05% | 355 |
|
|
2016
Q2 | $255K | Sell |
27,400
-45,400
| -62% | -$423K | 0.01% | 649 |
|
|
2016
Q1 | $866K | Buy |
+72,800
| New | +$866K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$213K | – | 829 |
|
|
2015
Q2 | $213K | Sell |
13,200
-500
| -4% | -$8.07K | 0.03% | 374 |
|
|
2015
Q1 | $271K | Sell |
13,700
-1,000
| -7% | -$19.8K | 0.03% | 503 |
|
|
2014
Q4 | $285K | Buy |
+14,700
| New | +$285K | 0.04% | 361 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$247K | – | 552 |
|
|
2014
Q2 | $247K | Buy |
+13,000
| New | +$247K | 0.04% | 354 |
|