Susquehanna International Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Susquehanna International Group’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-550,112	Closed	-$89K	–	5560
2020 Q3	$89K	Sell	550,112 -131,131	-19%	-$21.2K	﹤0.01%	4118
2020 Q2	$186K	Buy	681,243 +538,988	+379%	+$147K	﹤0.01%	3747
2020 Q1	$28K	Sell	142,255 -17,630	-11%	-$3.47K	﹤0.01%	4297
2019 Q4	$168K	Sell	159,885 -410,188	-72%	-$431K	﹤0.01%	3560
2019 Q3	$735K	Buy	570,073 +202,979	+55%	+$262K	﹤0.01%	2412
2019 Q2	$382K	Buy	367,094 +191,537	+109%	+$199K	﹤0.01%	3213
2019 Q1	$272K	Sell	175,557 -143,747	-45%	-$223K	﹤0.01%	2334
2018 Q4	$613K	Buy	+319,304	New	+$613K	﹤0.01%	1942
2018 Q3	–	Hold	0	–	–	–	5184
2018 Q2	–	Sell	-105,710	Closed	-$441K	–	5143
2018 Q1	$441K	Sell	105,710 -200,843	-66%	-$838K	﹤0.01%	2210
2017 Q4	$1.74M	Buy	+306,553	New	+$1.74M	﹤0.01%	1249
2017 Q3	–	Sell	-32,600	Closed	-$275K	–	4633
2017 Q2	$275K	Sell	32,600 -254,136	-89%	-$2.14M	﹤0.01%	2840
2017 Q1	$2.74M	Sell	286,736 -73,150	-20%	-$698K	﹤0.01%	796
2016 Q4	$4.14M	Buy	359,886 +125,786	+54%	+$1.45M	﹤0.01%	775
2016 Q3	$2.84M	Buy	+234,100	New	+$2.84M	﹤0.01%	693
2016 Q2	–	Sell	-148,462	Closed	-$1.77M	–	4397
2016 Q1	$1.77M	Sell	148,462 -12,805	-8%	-$152K	﹤0.01%	1428
2015 Q4	$2M	Buy	161,267 +52,436	+48%	+$649K	﹤0.01%	1557
2015 Q3	$1.5M	Buy	108,831 +6,088	+6%	+$83.7K	﹤0.01%	1967
2015 Q2	$1.66M	Sell	102,743 -156,780	-60%	-$2.54M	﹤0.01%	2082
2015 Q1	$5.14M	Sell	259,523 -153,733	-37%	-$3.04M	﹤0.01%	835
2014 Q4	$8.03M	Buy	413,256 +275,283	+200%	+$5.35M	﹤0.01%	679
2014 Q3	$2.47M	Buy	137,973 +113,431	+462%	+$2.03M	﹤0.01%	1539
2014 Q2	$466K	Buy	24,542 +13,204	+116%	+$251K	﹤0.01%	3193
2014 Q1	$201K	Sell	11,338 -300,985	-96%	-$5.34M	﹤0.01%	3250
2013 Q4	$5.61M	Buy	312,323 +285,917	+1,083%	+$5.14M	﹤0.01%	957
2013 Q3	$504K	Sell	26,406 -70,742	-73%	-$1.35M	﹤0.01%	2604
2013 Q2	$2.08M	Buy	+97,148	New	+$2.08M	﹤0.01%	1465