Two Sigma Investments
CBL

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

Two Sigma Investments’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
-50,933
Closed -$14K – 3761
2020
Q2 		$14K Sell
50,933
-1,069,015
-95% -$284K ﹤0.01% 2873
2020
Q1 		$224K Buy
1,119,948
+61,576
+6% +$41.9K ﹤0.01% 2575
2019
Q4 		$1.11M Buy
1,058,372
+786,521
+289% +$1.03M ﹤0.01% 2088
2019
Q3 		$351K Sell
271,851
-365,156
-57% -$381K ﹤0.01% 2838
2019
Q2 		$662K Buy
637,007
+361,619
+131% +$418K ﹤0.01% 2279
2019
Q1 		$427K Buy
275,388
+75,541
+38% +$161K ﹤0.01% 2375
2018
Q4 		$384K Buy
199,847
+147,056
+279% +$431K ﹤0.01% 2277
2018
Q3 		$211K Buy
+52,791
New +$253K ﹤0.01% 2986
2016
Q4 		– Sell
-85,997
Closed -$1.04M – 3654
2016
Q3 		$1.04M Sell
85,997
-163,962
-66% -$2M ﹤0.01% 1931
2016
Q2 		$2.33M Buy
249,959
+8,497
+4% +$91.8K 0.01% 1171
2016
Q1 		$2.87M Buy
241,462
+67,098
+38% +$759K 0.01% 966
2015
Q4 		$2.16M Buy
+174,364
New +$2.38M 0.01% 1055
2015
Q3 		– Sell
-1,074,864
Closed -$17.4M – 2921
2015
Q2 		$17.4M Buy
1,074,864
+90,272
+9% +$1.63M 0.08% 301
2015
Q1 		$19.5M Buy
984,592
+127,074
+15% +$2.56M 0.09% 277
2014
Q4 		$16.7M Buy
857,518
+125,170
+17% +$2.36M 0.09% 271
2014
Q3 		$13.1M Buy
732,348
+442,930
+153% +$8.37M 0.06% 377
2014
Q2 		$5.5M Buy
+289,418
New +$5.35M 0.02% 672
2014
Q1 		– Sell
-161,388
Closed -$2.9M – 2367
2013
Q4 		$2.9M Buy
+161,388
New +$3.03M 0.02% 844
2013
Q3 		– Sell
-95,343
Closed -$2.04M – 2216
2013
Q2 		$2.04M Buy
+95,343
New +$2.26M 0.01% 869

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 Investments's CBL Position: Q3 2020 in Review

Two Sigma Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 50,933 shares — an estimated $14K sold.

Two Sigma Investments first reported a position in CBL in Q2 2013 and held it in 19 quarters. The position peaked at $19.5M in Q1 2015. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Two Sigma Investments reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Investments sold 50,933 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $14K.
  • Two Sigma Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 19 quarters.
  • Two Sigma Investments's CBL& Associates Properties, Inc. position peaked at $19.5M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

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