Qube Research & Technologies Ltd

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$3,669,142	99,166	-61,299	-38%	$37.00	Q4 2025
30 Sep 2025	0.01%	-0%	$4,907,020	160,465	-22,185	-12%	$30.58	Q3 2025
30 Jun 2025	0.01%	+0%	$4,637,484	182,650	+36,340	+25%	$25.39	Q2 2025
31 Mar 2025	0.01%	+0%	$3,888,920	146,310	+66,374		$26.58	Q1 2025
31 Dec 2024	0%	+0%	$2,350,918	79,936	+15,889	+25%	$29.41	Q4 2024
30 Sep 2024	0%	+0%	$1,613,984	64,047	+64,047	NEW	$25.20	Q3 2024
31 Dec 2023		-0%	$0	0	-1,628	-100%	$36.29	Q4 2023
30 Sep 2023	0%	+0%	$34,155	1,628	+1,628	NEW	$20.98	Q3 2023
30 Jun 2022		-0.01%	$0	0	-24,467	-100%	$36.29	Q2 2022
31 Mar 2022	0.01%	+0.01%	$805,000	24,467	+24,467	NEW	$32.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.