Two Sigma Advisers
CBL

Two Sigma Advisers’s CBL& Associates Properties, Inc. CBL Stock Holding History

Two Sigma Advisers’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,188,179
Closed -$324K – 2727
2020
Q2 		$324K Sell
1,188,179
-142,200
-11% -$37.8K ﹤0.01% 2094
2020
Q1 		$266K Buy
1,330,379
+372,800
+39% +$253K ﹤0.01% 2064
2019
Q4 		$1M Buy
957,579
+142,400
+17% +$186K ﹤0.01% 1576
2019
Q3 		$1.05M Sell
815,179
-174,000
-18% -$182K ﹤0.01% 1413
2019
Q2 		$1.03M Buy
989,179
+233,879
+31% +$270K ﹤0.01% 1501
2019
Q1 		$1.17M Buy
755,300
+49,900
+7% +$106K ﹤0.01% 1453
2018
Q4 		$1.35M Buy
705,400
+72,100
+11% +$211K ﹤0.01% 1349
2018
Q3 		$2.53M Sell
633,300
-84,400
-12% -$405K 0.01% 1121
2018
Q2 		$4M Sell
717,700
-24,600
-3% -$118K 0.01% 947
2018
Q1 		$3.1M Buy
742,300
+42,000
+6% +$210K 0.01% 1050
2017
Q4 		$3.96M Buy
700,300
+223,900
+47% +$1.5M 0.01% 941
2017
Q3 		$4M Buy
476,400
+175,000
+58% +$1.48M 0.01% 893
2017
Q2 		$2.54M Buy
301,400
+89,500
+42% +$768K 0.01% 1082
2017
Q1 		$2.02M Buy
211,900
+16,800
+9% +$172K 0.01% 1253
2016
Q4 		$2.24M Buy
195,100
+98,153
+101% +$1.14M 0.01% 1112
2016
Q3 		$1.18M Buy
96,947
+51,500
+113% +$627K 0.01% 1275
2016
Q2 		$423K Buy
45,447
+19,900
+78% +$215K ﹤0.01% 1590
2016
Q1 		$304K Sell
25,547
-81,800
-76% -$926K ﹤0.01% 1666
2015
Q4 		$1.33M Sell
107,347
-97,379
-48% -$1.33M 0.01% 905
2015
Q3 		$2.81M Sell
204,726
-352,501
-63% -$5.47M 0.02% 637
2015
Q2 		$9.03M Buy
557,227
+33,801
+6% +$610K 0.07% 323
2015
Q1 		$10.4M Buy
523,426
+170,200
+48% +$3.43M 0.08% 305
2014
Q4 		$6.86M Sell
353,226
-20,000
-5% -$376K 0.05% 399
2014
Q3 		$6.68M Buy
+373,226
New +$7.05M 0.05% 399

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Two Sigma Advisers's CBL Position: Q3 2020 in Review

Two Sigma Advisers sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 1,188,179 shares — an estimated $324K sold.

Two Sigma Advisers first reported a position in CBL in Q3 2014 and held it in 24 quarters. The position peaked at $10.4M in Q1 2015. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Two Sigma Advisers reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 1,188,179 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $324K.
  • Two Sigma Advisers first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and held it in 24 quarters.
  • Two Sigma Advisers's CBL& Associates Properties, Inc. position peaked at $10.4M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.