Renaissance Technologies’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
Q4 | – | Sell |
-8,526,239
| Closed | -$1.37M | – | 3872 |
|
|
2020
Q3 | $1.37M | Buy |
8,526,239
+1,525,955
| +22% | +$246K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.91M | Buy |
7,000,284
+1,675,568
| +31% | +$457K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $1.07M | Buy |
5,324,716
+106,600
| +2% | +$21.3K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $5.48M | Buy |
5,218,116
+806,100
| +18% | +$846K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $5.69M | Buy |
4,412,016
+1,164,416
| +36% | +$1.5M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $3.38M | Buy |
3,247,600
+1,574,800
| +94% | +$1.64M | ﹤0.01% | 2051 |
|
|
2019
Q1 | $2.59M | Buy |
1,672,800
+1,601,500
| +2,246% | +$2.48M | ﹤0.01% | 2179 |
|
|
2018
Q4 | $137K | Buy |
+71,300
| New | +$137K | ﹤0.01% | 3194 |
|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$145K | – | 3653 |
|
|
2018
Q2 | $145K | Buy |
+26,100
| New | +$145K | ﹤0.01% | 3111 |
|
|
2016
Q3 | – | Sell |
-768,900
| Closed | -$7.16M | – | 3560 |
|
|
2016
Q2 | $7.16M | Sell |
768,900
-633,717
| -45% | -$5.9M | 0.01% | 1369 |
|
|
2016
Q1 | $16.7M | Buy |
1,402,617
+514,700
| +58% | +$6.12M | 0.03% | 769 |
|
|
2015
Q4 | $11M | Sell |
887,917
-69,100
| -7% | -$855K | 0.02% | 925 |
|
|
2015
Q3 | $13.2M | Buy |
957,017
+371,900
| +64% | +$5.11M | 0.03% | 749 |
|
|
2015
Q2 | $9.48M | Buy |
585,117
+380,600
| +186% | +$6.17M | 0.02% | 1000 |
|
|
2015
Q1 | $4.05M | Buy |
204,517
+40,400
| +25% | +$800K | 0.01% | 1494 |
|
|
2014
Q4 | $3.19M | Buy |
164,117
+103,100
| +169% | +$2M | 0.01% | 1542 |
|
|
2014
Q3 | $1.09M | Sell |
61,017
-984,000
| -94% | -$17.6M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $19.9M | Sell |
1,045,017
-1,259,800
| -55% | -$23.9M | 0.05% | 478 |
|
|
2014
Q1 | $40.9M | Buy |
2,304,817
+1,337,300
| +138% | +$23.7M | 0.1% | 231 |
|
|
2013
Q4 | $17.4M | Buy |
967,517
+166,200
| +21% | +$2.99M | 0.04% | 529 |
|
|
2013
Q3 | $15.3M | Sell |
801,317
-238,100
| -23% | -$4.55M | 0.04% | 591 |
|
|
2013
Q2 | $22.3M | Buy |
+1,039,417
| New | +$22.3M | 0.06% | 409 |
|