Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,621
| Closed | -$29K | – | 2009 |
|
|
2019
Q2 | $29K | Sell |
27,621
-69,380
| -72% | -$72.8K | ﹤0.01% | 973 |
|
|
2019
Q1 | $150K | Buy |
97,001
+69,057
| +247% | +$107K | ﹤0.01% | 744 |
|
|
2018
Q4 | $54K | Buy |
+27,944
| New | +$54K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2018
Q2 | – | Sell |
-55,887
| Closed | -$233K | – | 2014 |
|
|
2018
Q1 | $233K | Buy |
+55,887
| New | +$233K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2016
Q3 | – | Sell |
-23,143
| Closed | -$215K | – | 2640 |
|
|
2016
Q2 | $215K | Buy |
+23,143
| New | +$215K | ﹤0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-39,363
| Closed | -$487K | – | 2743 |
|
|
2015
Q4 | $487K | Buy |
39,363
+110
| +0.3% | +$1.36K | ﹤0.01% | 524 |
|
|
2015
Q3 | $540K | Buy |
+39,253
| New | +$540K | 0.01% | 352 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2015
Q1 | – | Sell |
-6,070
| Closed | -$118K | – | 1738 |
|
|
2014
Q4 | $118K | Sell |
6,070
-1,935
| -24% | -$37.6K | ﹤0.01% | 761 |
|
|
2014
Q3 | $143K | Buy |
+8,005
| New | +$143K | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-28,323
| Closed | -$503 | – | 1559 |
|
|
2014
Q1 | $503 | Buy |
+28,323
| New | +$503 | 0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$14K | – | 1504 |
|
|
2013
Q3 | $14K | Sell |
730
-75
| -9% | -$1.44K | ﹤0.01% | 831 |
|
|
2013
Q2 | $17K | Buy |
+805
| New | +$17K | ﹤0.01% | 654 |
|