Hedge Fund - Taconic Capital
Cbl & Associates Properties Inc (CBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,040,937 | 10.85% | 595,701 | $32.64 |
| 2 | 2025 - Q3 (2025-09-30) | $18,965,410 | 4.87% | 620,190 | $29.13 |
| 3 | 2025 - Q2 (2025-06-30) | $15,114,667 | 1.22% | 595,300 | $24.64 |
| 4 | 2025 - Q1 (2025-03-31) | $14,619,000 | 1.03% | 550,000 | $29.38 |
| 5 | 2024 - Q4 (2024-12-31) | $11,744,942 | 0.8% | 399,352 | $28.34 |
| 6 | 2024 - Q3 (2024-09-30) | $2,285,413 | 0.18% | 90,691 | $25.40 |
| 7 | 2024 - Q2 (2024-06-30) | $4,341,456 | 0.33% | 185,691 | $22.09 |
| 8 | 2024 - Q1 (2024-03-31) | $4,474,804 | 0.41% | 195,321 | $23.59 |
| 9 | 2023 - Q4 (2023-12-31) | $1,221,000 | 0.08% | 50,000 | $22.32 |
The displayed share prices are average quarterly stock market prices.
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