Y-Intercept (Hong Kong) Ltd CBL β€” CBL & ASSOC PPTYS INC

Ownership history in Y-Intercept (Hong Kong) Ltd  Β·  4 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported CBL & ASSOC PPTYS INC (CBL) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows CBL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in CBL & ASSOC PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CBL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBL stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held CBL β€” position size vs. price
% of Fund (quarterly)    CBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 12,924 -2,623 -16.9% 0.01% $497K 2026-04-27 $45.14
2025 Q4 ADDED β€” β€” β€” 15,547 +6,304 +68.2% 0.01% $575K 2026-02-13 $34.49
2025 Q1 REDUCED 58.6% -2.9% βœ… 9,243 -13,096 -58.6% 0.02% $246K 2025-05-06 $22.66
2024 Q1 INITIATED β€” β€” β€” 22,339 β€” β€” 0.04% $512K 2024-05-10 $19.06

🏒 Other funds also holding CBL

As of 2026 Q1 β€” sorted by position size

Avise Financial Cooperative, Inc. 0.65% Wealthstar Advisors, LLC 3Y 7Y 0.21% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% NBC SECURITIES, INC. 0.02% OPPENHEIMER & CO INC 3Y 7Y 0.02% OP Asset Management Ltd 0.01% Ethic Inc. 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and CBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning CBL?

Y-Intercept (Hong Kong) Ltd reported CBL across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CBL position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for CBL was 0.04% in 2024 Q1.

What is the latest reported CBL position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 12,924 shares, equal to 0.01% of portfolio, with an estimated market value of $497K.

What does the chart on this CBL ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly CBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their CBL position?

Based on 13F filing dates vs. subsequent CBL price moves, Y-Intercept (Hong Kong) Ltd correctly timed 2 out of 3 reported position changes (67%).

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