Squarepoint
CBL

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

Squarepoint’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
-32,279
Closed -$5K – 3441
2020
Q3 		$5K Buy
32,279
+20,797
+181% +$4.24K ﹤0.01% 2433
2020
Q2 		$3K Buy
+11,482
New +$3.05K ﹤0.01% 2177
2020
Q1 		– Sell
-45,077
Closed -$47K – 2800
2019
Q4 		$47K Buy
+45,077
New +$59K ﹤0.01% 2397
2019
Q3 		– Sell
-110,659
Closed -$115K – 2818
2019
Q2 		$115K Sell
110,659
-176,682
-61% -$204K ﹤0.01% 2206
2019
Q1 		$445K Buy
287,341
+242,533
+541% +$517K ﹤0.01% 1550
2018
Q4 		$86K Sell
44,808
-26,008
-37% -$76.3K ﹤0.01% 1810
2018
Q3 		$283K Buy
+70,816
New +$339K ﹤0.01% 1572
2017
Q2 		– Sell
-14,300
Closed -$136K – 1931
2017
Q1 		$136K Buy
+14,300
New +$147K ﹤0.01% 1365
2016
Q1 		– Sell
-24,500
Closed -$303K – 1554
2015
Q4 		$303K Buy
+24,500
New +$334K 0.03% 789

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

Squarepoint's CBL Position: Q4 2020 in Review

Squarepoint sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 32,279 shares — an estimated $5K sold.

Squarepoint first reported a position in CBL in Q4 2015 and held it in 9 quarters. The position peaked at $445K in Q1 2019. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Squarepoint reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 32,279 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $5K.
  • Squarepoint first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 9 quarters.
  • Squarepoint's CBL& Associates Properties, Inc. position peaked at $445K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.