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
2018
Q4 		– Sell
-24,000
Closed -$96K – 5637
2018
Q3 		$96K Sell
24,000
-2,200
-8% -$10.5K ﹤0.01% 4234
2018
Q2 		$146K Sell
26,200
-19,800
-43% -$94.8K ﹤0.01% 3842
2018
Q1 		$192K Buy
46,000
+14,000
+44% +$70K ﹤0.01% 3525
2017
Q4 		$181 Sell
32,000
-13,600
-30% -$90.9K ﹤0.01% 3515
2017
Q3 		$383 Sell
45,600
-23,000
-34% -$195K ﹤0.01% 2714
2017
Q2 		$579 Sell
68,600
-46,900
-41% -$403K ﹤0.01% 2241
2017
Q1 		$1.1K Buy
115,500
+63,000
+120% +$646K 0.01% 1562
2016
Q4 		$604K Sell
52,500
-128,600
-71% -$1.49M ﹤0.01% 1925
2016
Q3 		$2.2M Buy
+181,100
New +$2.21M 0.01% 928
2016
Q2 		– Sell
-41,000
Closed -$487K – 5895
2016
Q1 		$487K Buy
41,000
+37,700
+1,142% +$427K ﹤0.01% 1992
2015
Q4 		$41K Buy
+3,300
New +$45K ﹤0.01% 4004
2015
Q3 		– Sell
-21,600
Closed -$350K – 5712
2015
Q2 		$350K Buy
21,600
+21,400
+10,700% +$386K ﹤0.01% 1988
2015
Q1 		$4K Buy
+200
New +$4.03K ﹤0.01% 3878

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.