Two Sigma Investments’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 |
-50,933
| Closed | -$14K | – | 2553 |
|
|
2020
Q2 | $14K | Sell |
50,933
-1,069,015
| -95% | -$294K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $224K | Buy |
1,119,948
+61,576
| +6% | +$12.3K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $1.11M | Buy |
1,058,372
+786,521
| +289% | +$826K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $351K | Sell |
271,851
-365,156
| -57% | -$471K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $662K | Buy |
637,007
+361,619
| +131% | +$376K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $427K | Buy |
275,388
+75,541
| +38% | +$117K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $384K | Buy |
199,847
+147,056
| +279% | +$283K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $211K | Buy |
+52,791
| New | +$211K | ﹤0.01% | 1858 |
|
|
2016
Q4 | – | Sell |
-85,997
| Closed | -$1.04M | – | 2540 |
|
|
2016
Q3 | $1.04M | Sell |
85,997
-163,962
| -66% | -$1.99M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $2.33M | Buy |
249,959
+8,497
| +4% | +$79.1K | 0.01% | 945 |
|
|
2016
Q1 | $2.87M | Buy |
241,462
+67,098
| +38% | +$798K | 0.01% | 840 |
|
|
2015
Q4 | $2.16M | Buy |
+174,364
| New | +$2.16M | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-1,074,864
| Closed | -$17.4M | – | 2239 |
|
|
2015
Q2 | $17.4M | Buy |
1,074,864
+90,272
| +9% | +$1.46M | 0.08% | 297 |
|
|
2015
Q1 | $19.5M | Buy |
984,592
+127,074
| +15% | +$2.52M | 0.09% | 277 |
|
|
2014
Q4 | $16.7M | Buy |
857,518
+125,170
| +17% | +$2.43M | 0.09% | 271 |
|
|
2014
Q3 | $13.1M | Buy |
732,348
+442,930
| +153% | +$7.93M | 0.06% | 377 |
|
|
2014
Q2 | $5.5M | Buy |
+289,418
| New | +$5.5M | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-161,388
| Closed | -$2.9M | – | 2367 |
|
|
2013
Q4 | $2.9M | Buy |
+161,388
| New | +$2.9M | 0.02% | 844 |
|
|
2013
Q3 | – | Sell |
-95,343
| Closed | -$2.04M | – | 2216 |
|
|
2013
Q2 | $2.04M | Buy |
+95,343
| New | +$2.04M | 0.01% | 869 |
|