Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550,112
| Closed | -$89K | – | 12089 |
|
|
2020
Q3 | $89K | Sell |
550,112
-131,131
| -19% | -$26.7K | ﹤0.01% | 9978 |
|
|
2020
Q2 | $186K | Buy |
681,243
+538,988
| +379% | +$143K | ﹤0.01% | 9107 |
|
|
2020
Q1 | $28K | Sell |
142,255
-17,630
| -11% | -$12K | ﹤0.01% | 9849 |
|
|
2019
Q4 | $168K | Sell |
159,885
-410,188
| -72% | -$537K | ﹤0.01% | 8878 |
|
|
2019
Q3 | $735K | Buy |
570,073
+202,979
| +55% | +$212K | ﹤0.01% | 6398 |
|
|
2019
Q2 | $382K | Buy |
367,094
+191,537
| +109% | +$221K | ﹤0.01% | 7832 |
|
|
2019
Q1 | $272K | Sell |
175,557
-143,747
| -45% | -$306K | ﹤0.01% | 7388 |
|
|
2018
Q4 | $613K | Buy |
+319,304
| New | +$936K | ﹤0.01% | 5646 |
|
|
2018
Q2 | – | Sell |
-105,710
| Closed | -$506K | – | 10772 |
|
|
2018
Q1 | $441K | Sell |
105,710
-200,843
| -66% | -$1M | ﹤0.01% | 6889 |
|
|
2017
Q4 | $1.74M | Buy |
+306,553
| New | +$2.05M | ﹤0.01% | 4162 |
|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$277K | – | 9972 |
|
|
2017
Q2 | $275K | Sell |
32,600
-254,136
| -89% | -$2.18M | ﹤0.01% | 7732 |
|
|
2017
Q1 | $2.73M | Sell |
286,736
-73,150
| -20% | -$750K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $4.14M | Buy |
359,886
+125,786
| +54% | +$1.46M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $2.84M | Buy |
+234,100
| New | +$2.85M | ﹤0.01% | 2995 |
|
|
2016
Q2 | – | Sell |
-148,462
| Closed | -$1.6M | – | 9628 |
|
|
2016
Q1 | $1.77M | Sell |
148,462
-12,805
| -8% | -$145K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $2M | Buy |
161,267
+52,436
| +48% | +$716K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $1.5M | Buy |
108,831
+6,088
| +6% | +$94.4K | ﹤0.01% | 4882 |
|
|
2015
Q2 | $1.66M | Sell |
102,743
-156,780
| -60% | -$2.83M | ﹤0.01% | 5108 |
|
|
2015
Q1 | $5.14M | Sell |
259,523
-153,733
| -37% | -$3.1M | ﹤0.01% | 2702 |
|
|
2014
Q4 | $8.03M | Buy |
413,256
+275,283
| +200% | +$5.18M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $2.47M | Buy |
137,973
+113,431
| +462% | +$2.14M | ﹤0.01% | 4239 |
|
|
2014
Q2 | $466K | Buy |
24,542
+13,204
| +116% | +$244K | ﹤0.01% | 7605 |
|
|
2014
Q1 | $201K | Sell |
11,338
-300,985
| -96% | -$5.24M | ﹤0.01% | 8231 |
|
|
2013
Q4 | $5.61M | Buy |
312,323
+285,917
| +1,083% | +$5.37M | ﹤0.01% | 2785 |
|
|
2013
Q3 | $504K | Sell |
26,406
-70,742
| -73% | -$1.49M | ﹤0.01% | 6410 |
|
|
2013
Q2 | $2.08M | Buy |
+97,148
| New | +$2.3M | ﹤0.01% | 3841 |
|
Other funds holding CBL
JC
RFC
AG
PB
Susquehanna International Group's CBL Position: Q4 2020 in Review
Susquehanna International Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 550,112 shares — an estimated $89K sold.
Susquehanna International Group first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q4 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Susquehanna International Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 550,112 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $89K.
- Susquehanna International Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's CBL& Associates Properties, Inc. position peaked at $8.03M in Q4 2014.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.