Walleye Trading
CBL

Walleye Trading’s CBL& Associates Properties, Inc. CBL Stock Holding History

Walleye Trading’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
2019
Q3 		– Sell
-27,621
Closed -$29K – 4621
2019
Q2 		$29K Sell
27,621
-69,380
-72% -$80.2K ﹤0.01% 3678
2019
Q1 		$150K Buy
97,001
+69,057
+247% +$147K ﹤0.01% 3235
2018
Q4 		$54K Buy
+27,944
New +$81.9K ﹤0.01% 4118
2018
Q2 		– Sell
-55,887
Closed -$268K – 5086
2018
Q1 		$233K Buy
+55,887
New +$280K ﹤0.01% 3360
2016
Q3 		– Sell
-23,143
Closed -$282K – 5660
2016
Q2 		$215K Buy
+23,143
New +$250K ﹤0.01% 2906
2016
Q1 		– Sell
-39,363
Closed -$445K – 6036
2015
Q4 		$487K Buy
39,363
+110
+0.3% +$1.5K ﹤0.01% 1883
2015
Q3 		$540K Buy
+39,253
New +$609K 0.01% 1504
2015
Q1 		– Sell
-6,070
Closed -$122K – 4630
2014
Q4 		$118K Sell
6,070
-1,935
-24% -$36.4K ﹤0.01% 2694
2014
Q3 		$143K Buy
+8,005
New +$151K ﹤0.01% 2368
2014
Q2 		– Sell
-28,323
Closed -$503 – 4144
2014
Q1 		$503 Buy
+28,323
New +$493K 0.01% 1289
2013
Q4 		– Sell
-730
Closed -$14K – 3865
2013
Q3 		$14K Sell
730
-75
-9% -$1.58K ﹤0.01% 2625
2013
Q2 		$17K Buy
+805
New +$19.1K ﹤0.01% 2565

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's CBL Position: Q3 2019 in Review

Walleye Trading sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 27,621 shares — an estimated $29K sold.

Walleye Trading first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $540K in Q3 2015. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

  • Walleye Trading reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 27,621 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $29K.
  • Walleye Trading first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's CBL& Associates Properties, Inc. position peaked at $540K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.