Renaissance Technologies
CBL

Renaissance Technologies’s CBL& Associates Properties, Inc. CBL Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-8,526,239
Closed -$1.37M – 3872
2020
Q3 		$1.37M Buy
8,526,239
+1,525,955
+22% +$311K ﹤0.01% 2330
2020
Q2 		$1.91M Buy
7,000,284
+1,675,568
+31% +$445K ﹤0.01% 2212
2020
Q1 		$1.06M Buy
5,324,716
+106,600
+2% +$72.5K ﹤0.01% 2396
2019
Q4 		$5.48M Buy
5,218,116
+806,100
+18% +$1.05M ﹤0.01% 1793
2019
Q3 		$5.69M Buy
4,412,016
+1,164,416
+36% +$1.22M ﹤0.01% 1718
2019
Q2 		$3.38M Buy
3,247,600
+1,574,800
+94% +$1.82M ﹤0.01% 2051
2019
Q1 		$2.59M Buy
1,672,800
+1,601,500
+2,246% +$3.41M ﹤0.01% 2179
2018
Q4 		$137K Buy
+71,300
New +$209K ﹤0.01% 3194
2018
Q3 		– Sell
-26,100
Closed -$145K – 3653
2018
Q2 		$145K Buy
+26,100
New +$125K ﹤0.01% 3111
2016
Q3 		– Sell
-768,900
Closed -$7.16M – 3558
2016
Q2 		$7.16M Sell
768,900
-633,717
-45% -$6.85M 0.01% 1369
2016
Q1 		$16.7M Buy
1,402,617
+514,700
+58% +$5.82M 0.03% 769
2015
Q4 		$11M Sell
887,917
-69,100
-7% -$943K 0.02% 925
2015
Q3 		$13.2M Buy
957,017
+371,900
+64% +$5.77M 0.03% 749
2015
Q2 		$9.48M Buy
585,117
+380,600
+186% +$6.86M 0.02% 1000
2015
Q1 		$4.05M Buy
204,517
+40,400
+25% +$814K 0.01% 1494
2014
Q4 		$3.19M Buy
164,117
+103,100
+169% +$1.94M 0.01% 1542
2014
Q3 		$1.09M Sell
61,017
-984,000
-94% -$18.6M ﹤0.01% 1989
2014
Q2 		$19.9M Sell
1,045,017
-1,259,800
-55% -$23.3M 0.05% 478
2014
Q1 		$40.9M Buy
2,304,817
+1,337,300
+138% +$23.3M 0.1% 231
2013
Q4 		$17.4M Buy
967,517
+166,200
+21% +$3.12M 0.04% 529
2013
Q3 		$15.3M Sell
801,317
-238,100
-23% -$5.02M 0.04% 591
2013
Q2 		$22.3M Buy
+1,039,417
New +$24.7M 0.06% 409

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Renaissance Technologies's CBL Position: Q4 2020 in Review

Renaissance Technologies sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 8,526,239 shares — an estimated $1.37M sold.

Renaissance Technologies first reported a position in CBL in Q2 2013 and held it in 22 quarters. The position peaked at $40.9M in Q1 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Renaissance Technologies reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 8,526,239 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $1.37M.
  • Renaissance Technologies first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 22 quarters.
  • Renaissance Technologies's CBL& Associates Properties, Inc. position peaked at $40.9M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.