SG Americas Securities
CBL

SG Americas Securities’s CBL& Associates Properties, Inc. CBL Stock Holding History

SG Americas Securities’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
-18,499
Closed -$5K – 3796
2020
Q2 		$5K Sell
18,499
-81,947
-82% -$21.8K ﹤0.01% 3649
2020
Q1 		$20K Buy
100,446
+68,804
+217% +$46.8K ﹤0.01% 3302
2019
Q4 		$33K Sell
31,642
-39,179
-55% -$51.3K ﹤0.01% 3110
2019
Q3 		$91K Sell
70,821
-259,436
-79% -$271K ﹤0.01% 2742
2019
Q2 		$343K Buy
330,257
+94,204
+40% +$109K ﹤0.01% 2120
2019
Q1 		$366K Buy
236,053
+131,982
+127% +$281K ﹤0.01% 2107
2018
Q4 		$200K Sell
104,071
-85,959
-45% -$252K ﹤0.01% 2389
2018
Q3 		$758K Sell
190,030
-38,973
-17% -$187K 0.01% 1887
2018
Q2 		$1.28M Buy
229,003
+158,370
+224% +$759K 0.01% 1241
2018
Q1 		$295K Buy
70,633
+45,045
+176% +$225K ﹤0.01% 2193
2017
Q4 		$145K Sell
25,588
-8,870
-26% -$59.3K ﹤0.01% 2655
2017
Q3 		$289K Buy
34,458
+22,383
+185% +$190K ﹤0.01% 2272
2017
Q2 		$102K Sell
12,075
-13,056
-52% -$112K ﹤0.01% 2908
2017
Q1 		$240K Buy
+25,131
New +$258K ﹤0.01% 2310
2016
Q4 		– Sell
-15,674
Closed -$190K – 3595
2016
Q3 		$190K Sell
15,674
-1,477
-9% -$18K ﹤0.01% 2542
2016
Q2 		$160K Buy
17,151
+854
+5% +$9.23K ﹤0.01% 2201
2016
Q1 		$194K Buy
+16,297
New +$184K ﹤0.01% 2220
2015
Q4 		– Sell
-16,042
Closed -$221K – 3078
2015
Q3 		$221K Sell
16,042
-32,794
-67% -$509K ﹤0.01% 1406
2015
Q2 		$791K Buy
48,836
+3,402
+7% +$61.3K 0.01% 1193
2015
Q1 		$900K Buy
45,434
+15,318
+51% +$309K 0.01% 1191
2014
Q4 		$585K Buy
30,116
+16,819
+126% +$317K ﹤0.01% 1543
2014
Q3 		$238K Sell
13,297
-12,911
-49% -$244K ﹤0.01% 1895
2014
Q2 		$498K Sell
26,208
-90,500
-78% -$1.67M ﹤0.01% 1678
2014
Q1 		$2.07M Buy
116,708
+91,665
+366% +$1.6M 0.01% 896
2013
Q4 		$450K Sell
25,043
-4,340
-15% -$81.5K ﹤0.01% 1609
2013
Q3 		$561K Buy
29,383
+4,791
+19% +$101K ﹤0.01% 1550
2013
Q2 		$527K Buy
+24,592
New +$583K ﹤0.01% 1232

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

SG Americas Securities's CBL Position: Q3 2020 in Review

SG Americas Securities sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 18,499 shares — an estimated $5K sold.

SG Americas Securities first reported a position in CBL in Q2 2013 and held it in 27 quarters. The position peaked at $2.07M in Q1 2014. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • SG Americas Securities reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 18,499 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $5K.
  • SG Americas Securities first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 27 quarters.
  • SG Americas Securities's CBL& Associates Properties, Inc. position peaked at $2.07M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.