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
Q1 | – | Sell |
-14,500
| Closed | -$15K | – | 11220 |
|
|
2019
Q4 | $15K | Sell |
14,500
-45,000
| -76% | -$58.9K | ﹤0.01% | 9522 |
|
|
2019
Q3 | $77K | Buy |
59,500
+12,000
| +25% | +$12.5K | ﹤0.01% | 9664 |
|
|
2019
Q2 | $49K | Sell |
47,500
-39,900
| -46% | -$46.1K | ﹤0.01% | 9847 |
|
|
2019
Q1 | $135K | Sell |
87,400
-92,800
| -51% | -$198K | ﹤0.01% | 8123 |
|
|
2018
Q4 | $346K | Sell |
180,200
-274,700
| -60% | -$806K | ﹤0.01% | 6742 |
|
|
2018
Q3 | $1.81M | Buy |
454,900
+46,000
| +11% | +$220K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $2.28M | Buy |
408,900
+283,600
| +226% | +$1.36M | ﹤0.01% | 3794 |
|
|
2018
Q1 | $523K | Buy |
125,300
+14,300
| +13% | +$71.5K | ﹤0.01% | 6545 |
|
|
2017
Q4 | $628K | Sell |
111,000
-277,100
| -71% | -$1.85M | ﹤0.01% | 6178 |
|
|
2017
Q3 | $3.26M | Buy |
388,100
+92,700
| +31% | +$786K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $2.49M | Buy |
295,400
+191,100
| +183% | +$1.64M | ﹤0.01% | 3491 |
|
|
2017
Q1 | $995K | Buy |
104,300
+55,100
| +112% | +$565K | ﹤0.01% | 5152 |
|
|
2016
Q4 | $566K | Sell |
49,200
-4,200
| -8% | -$48.7K | ﹤0.01% | 6726 |
|
|
2016
Q3 | $648K | Buy |
53,400
+25,700
| +93% | +$313K | ﹤0.01% | 5579 |
|
|
2016
Q2 | $258K | Sell |
27,700
-54,100
| -66% | -$585K | ﹤0.01% | 7209 |
|
|
2016
Q1 | $973K | Buy |
81,800
+59,800
| +272% | +$677K | ﹤0.01% | 5137 |
|
|
2015
Q4 | $272K | Buy |
+22,000
| New | +$300K | ﹤0.01% | 7878 |
|
|
2015
Q3 | – | Sell |
-48,700
| Closed | -$789K | – | 10459 |
|
|
2015
Q2 | $789K | Sell |
48,700
-15,000
| -24% | -$270K | ﹤0.01% | 6692 |
|
|
2015
Q1 | $1.26M | Buy |
63,700
+51,500
| +422% | +$1.04M | ﹤0.01% | 5293 |
|
|
2014
Q4 | $237K | Sell |
12,200
-58,800
| -83% | -$1.11M | ﹤0.01% | 8539 |
|
|
2014
Q3 | $1.27M | Buy |
71,000
+18,400
| +35% | +$348K | ﹤0.01% | 5458 |
|
|
2014
Q2 | $999K | Sell |
52,600
-76,800
| -59% | -$1.42M | ﹤0.01% | 6054 |
|
|
2014
Q1 | $2.3M | Buy |
129,400
+33,600
| +35% | +$585K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $1.72M | Buy |
95,800
+72,600
| +313% | +$1.36M | ﹤0.01% | 4546 |
|
|
2013
Q3 | $443K | Buy |
23,200
+4,100
| +21% | +$86.4K | ﹤0.01% | 6606 |
|
|
2013
Q2 | $409K | Buy |
+19,100
| New | +$453K | ﹤0.01% | 6341 |
|
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.