Squarepoint’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 |
-32,279
| Closed | -$5K | – | 3054 |
|
|
2020
Q3 | $5K | Buy |
32,279
+20,797
| +181% | +$3.22K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $3K | Buy |
+11,482
| New | +$3K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-45,077
| Closed | -$47K | – | 2709 |
|
|
2019
Q4 | $47K | Buy |
+45,077
| New | +$47K | ﹤0.01% | 2303 |
|
|
2019
Q3 | – | Sell |
-110,659
| Closed | -$115K | – | 2686 |
|
|
2019
Q2 | $115K | Sell |
110,659
-176,682
| -61% | -$184K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $445K | Buy |
287,341
+242,533
| +541% | +$376K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $86K | Sell |
44,808
-26,008
| -37% | -$49.9K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $283K | Buy |
+70,816
| New | +$283K | ﹤0.01% | 1568 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$136K | – | 1922 |
|
|
2017
Q1 | $136K | Buy |
+14,300
| New | +$136K | ﹤0.01% | 1356 |
|
|
2016
Q1 | – | Sell |
-24,500
| Closed | -$303K | – | 1554 |
|
|
2015
Q4 | $303K | Buy |
+24,500
| New | +$303K | 0.03% | 789 |
|