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 |
-32,400
| Closed | -$5K | – | 12090 |
|
|
2020
Q3 | $5K | Buy |
32,400
+5,400
| +20% | +$1.1K | ﹤0.01% | 10446 |
|
|
2020
Q2 | $7K | Sell |
27,000
-6,800
| -20% | -$1.8K | ﹤0.01% | 10000 |
|
|
2020
Q1 | $7K | Sell |
33,800
-140,800
| -81% | -$95.7K | ﹤0.01% | 10087 |
|
|
2019
Q4 | $183K | Buy |
174,600
+29,100
| +20% | +$38.1K | ﹤0.01% | 8831 |
|
|
2019
Q3 | $188K | Hold |
145,500
| – | – | ﹤0.01% | 9159 |
|
|
2019
Q2 | $151K | Sell |
145,500
-117,000
| -45% | -$135K | ﹤0.01% | 9374 |
|
|
2019
Q1 | $407K | Buy |
262,500
+171,200
| +188% | +$365K | ﹤0.01% | 6670 |
|
|
2018
Q4 | $175K | Sell |
91,300
-151,900
| -62% | -$445K | ﹤0.01% | 7864 |
|
|
2018
Q3 | $970K | Sell |
243,200
-23,800
| -9% | -$114K | ﹤0.01% | 5276 |
|
|
2018
Q2 | $1.49M | Sell |
267,000
-25,000
| -9% | -$120K | ﹤0.01% | 4553 |
|
|
2018
Q1 | $1.22M | Sell |
292,000
-93,900
| -24% | -$470K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $2.18M | Buy |
385,900
+7,400
| +2% | +$49.5K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $3.18M | Buy |
378,500
+287,400
| +315% | +$2.44M | ﹤0.01% | 3147 |
|
|
2017
Q2 | $768K | Sell |
91,100
-17,000
| -16% | -$146K | ﹤0.01% | 5821 |
|
|
2017
Q1 | $1.03M | Sell |
108,100
-68,500
| -39% | -$703K | ﹤0.01% | 5064 |
|
|
2016
Q4 | $2.03M | Buy |
176,600
+126,200
| +250% | +$1.46M | ﹤0.01% | 4036 |
|
|
2016
Q3 | $612K | Buy |
50,400
+21,000
| +71% | +$256K | ﹤0.01% | 5692 |
|
|
2016
Q2 | $274K | Buy |
29,400
+17,300
| +143% | +$187K | ﹤0.01% | 7106 |
|
|
2016
Q1 | $144K | Buy |
+12,100
| New | +$137K | ﹤0.01% | 8240 |
|
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$337K | – | 10460 |
|
|
2015
Q2 | $337K | Sell |
20,800
-37,600
| -64% | -$678K | ﹤0.01% | 8331 |
|
|
2015
Q1 | $1.16M | Buy |
58,400
+41,400
| +244% | +$834K | ﹤0.01% | 5451 |
|
|
2014
Q4 | $330K | Sell |
17,000
-800
| -4% | -$15.1K | ﹤0.01% | 7969 |
|
|
2014
Q3 | $319K | Sell |
17,800
-15,400
| -46% | -$291K | ﹤0.01% | 7934 |
|
|
2014
Q2 | $631K | Sell |
33,200
-63,500
| -66% | -$1.17M | ﹤0.01% | 7028 |
|
|
2014
Q1 | $1.72M | Buy |
96,700
+53,700
| +125% | +$934K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $772K | Buy |
+43,000
| New | +$808K | ﹤0.01% | 5951 |
|
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.