Simplex Trading’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | – | – | 10626 |
|
|
2020
Q4 | $0 | Buy |
+5,800
| New | +$923 | ﹤0.01% | 9474 |
|
|
2019
Q3 | – | Sell |
-33,998
| Closed | -$35.5K | – | 8204 |
|
|
2019
Q2 | $35K | Buy |
33,998
+6,919
| +26% | +$8K | ﹤0.01% | 5169 |
|
|
2019
Q1 | $41K | Buy |
27,079
+8,559
| +46% | +$18.2K | ﹤0.01% | 5179 |
|
|
2018
Q4 | $35K | Buy |
+18,520
| New | +$54.3K | ﹤0.01% | 4887 |
|
|
2018
Q2 | – | Sell |
-16,581
| Closed | -$79.4K | – | 8142 |
|
|
2018
Q1 | $69K | Sell |
16,581
-46,956
| -74% | -$235K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $359K | Buy |
+63,537
| New | +$425K | 0.02% | 892 |
|
|
2017
Q3 | – | Sell |
-3,759
| Closed | -$31.9K | – | 6982 |
|
|
2017
Q2 | $31K | Sell |
3,759
-1,370
| -27% | -$11.8K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $48K | Buy |
+5,129
| New | +$52.6K | ﹤0.01% | 2421 |
|
|
2016
Q3 | – | Sell |
-7,186
| Closed | -$87.5K | – | 6768 |
|
|
2016
Q2 | $66K | Buy |
+7,186
| New | +$77.7K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$1.77K | – | 5888 |
|
|
2014
Q4 | $2K | Buy |
+88
| New | +$1.66K | ﹤0.01% | 3877 |
|
Simplex Trading's CBL Position: Q1 2021 in Review
Simplex Trading sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2021, closing a stake of 5,800 shares.
Simplex Trading first reported a position in CBL in Q4 2014 and held it in 10 quarters. The position peaked at $359K in Q4 2017. 6 funds tracked by Wall St. Rank hold CBL as of Q1 2021.
- Simplex Trading reported no remaining CBL& Associates Properties, Inc. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 5,800 CBL& Associates Properties, Inc. shares in Q1 2021.
- Simplex Trading first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 10 quarters.
- Simplex Trading's CBL& Associates Properties, Inc. position peaked at $359K in Q4 2017.
- 6 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.