Two Sigma Advisers’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,188,179
| Closed | -$324K | – | 2727 |
|
|
2020
Q2 | $324K | Sell |
1,188,179
-142,200
| -11% | -$38.8K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $266K | Buy |
1,330,379
+372,800
| +39% | +$74.5K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.01M | Buy |
957,579
+142,400
| +17% | +$149K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $1.05M | Sell |
815,179
-174,000
| -18% | -$225K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.03M | Buy |
989,179
+233,879
| +31% | +$243K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.17M | Buy |
755,300
+49,900
| +7% | +$77.4K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1.35M | Buy |
705,400
+72,100
| +11% | +$138K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $2.53M | Sell |
633,300
-84,400
| -12% | -$337K | 0.01% | 1121 |
|
|
2018
Q2 | $4M | Sell |
717,700
-24,600
| -3% | -$137K | 0.01% | 947 |
|
|
2018
Q1 | $3.1M | Buy |
742,300
+42,000
| +6% | +$175K | 0.01% | 1050 |
|
|
2017
Q4 | $3.96M | Buy |
700,300
+223,900
| +47% | +$1.27M | 0.01% | 941 |
|
|
2017
Q3 | $4M | Buy |
476,400
+175,000
| +58% | +$1.47M | 0.01% | 893 |
|
|
2017
Q2 | $2.54M | Buy |
301,400
+89,500
| +42% | +$755K | 0.01% | 1082 |
|
|
2017
Q1 | $2.02M | Buy |
211,900
+16,800
| +9% | +$160K | 0.01% | 1253 |
|
|
2016
Q4 | $2.24M | Buy |
195,100
+98,153
| +101% | +$1.13M | 0.01% | 1112 |
|
|
2016
Q3 | $1.18M | Buy |
96,947
+51,500
| +113% | +$625K | 0.01% | 1275 |
|
|
2016
Q2 | $423K | Buy |
45,447
+19,900
| +78% | +$185K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $304K | Sell |
25,547
-81,800
| -76% | -$973K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.33M | Sell |
107,347
-97,379
| -48% | -$1.2M | 0.01% | 905 |
|
|
2015
Q3 | $2.82M | Sell |
204,726
-352,501
| -63% | -$4.85M | 0.02% | 637 |
|
|
2015
Q2 | $9.03M | Buy |
557,227
+33,801
| +6% | +$548K | 0.07% | 323 |
|
|
2015
Q1 | $10.4M | Buy |
523,426
+170,200
| +48% | +$3.37M | 0.08% | 305 |
|
|
2014
Q4 | $6.86M | Sell |
353,226
-20,000
| -5% | -$388K | 0.05% | 389 |
|
|
2014
Q3 | $6.68M | Buy |
+373,226
| New | +$6.68M | 0.05% | 382 |
|