TSS
CBL

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

Two Sigma Securities’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
Q4 		– Sell
-35,223
Closed -$6K – 2073
2020
Q3 		$6K Buy
35,223
+7,450
+27% +$1.52K ﹤0.01% 1260
2020
Q2 		$8K Sell
27,773
-498
-2% -$132 ﹤0.01% 1321
2020
Q1 		$6K Buy
28,271
+2,087
+8% +$1.42K ﹤0.01% 1259
2019
Q4 		$27K Buy
26,184
+10,370
+66% +$13.6K ﹤0.01% 2252
2019
Q3 		$20K Buy
+15,814
New +$16.5K ﹤0.01% 1990
2019
Q1 		– Sell
-53,709
Closed -$103K – 2629
2018
Q4 		$103K Buy
53,709
+43,310
+416% +$127K ﹤0.01% 1867
2018
Q3 		$41K Sell
10,399
-8,035
-44% -$38.5K ﹤0.01% 2377
2018
Q2 		$103K Sell
18,434
-33,436
-64% -$160K ﹤0.01% 2469
2018
Q1 		$216K Buy
51,870
+41,401
+395% +$207K ﹤0.01% 2248
2017
Q4 		$59K Buy
+10,469
New +$70K ﹤0.01% 1508

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Two Sigma Securities's CBL Position: Q4 2020 in Review

Two Sigma Securities sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 35,223 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in CBL in Q4 2017 and held it in 10 quarters. The position peaked at $216K in Q1 2018. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Two Sigma Securities reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Securities sold 35,223 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $6K.
  • Two Sigma Securities first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 10 quarters.
  • Two Sigma Securities's CBL& Associates Properties, Inc. position peaked at $216K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.