Cubist Systematic Strategies’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$80.5K | – | 2808 |
|
|
2022
Q4 | $80.5K | Buy |
+1,800
| New | +$80.5K | ﹤0.01% | 2883 |
|
|
2022
Q1 | – | Sell |
-3,039
| Closed | -$292K | – | 3508 |
|
|
2021
Q4 | $292K | Buy |
+3,039
| New | +$292K | ﹤0.01% | 2814 |
|
|
2021
Q3 | – | Sell |
-1,732
| Closed | -$790K | – | 2937 |
|
|
2021
Q2 | $790K | Buy |
1,732
+890
| +106% | +$406K | 0.01% | 1725 |
|
|
2021
Q1 | $248K | Buy |
+842
| New | +$248K | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$141K | – | 2135 |
|
|
2019
Q4 | $141K | Sell |
51
-13
| -20% | -$35.9K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $208K | Sell |
64
-141
| -69% | -$458K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $601K | Buy |
205
+173
| +541% | +$507K | 0.01% | 1359 |
|
|
2019
Q1 | $148K | Buy |
+32
| New | +$148K | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$36K | – | 2023 |
|
|
2018
Q3 | $36K | Sell |
6
-14
| -70% | -$84K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $162K | Buy |
+20
| New | +$162K | 0.01% | 1419 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$329K | – | 1813 |
|
|
2017
Q4 | $329K | Buy |
50
+39
| +355% | +$257K | 0.02% | 1187 |
|
|
2017
Q3 | $72K | Sell |
11
-4
| -27% | -$26.2K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $91K | Sell |
15
-15
| -50% | -$91K | 0.01% | 1465 |
|
|
2017
Q1 | $189K | Buy |
+30
| New | +$189K | 0.01% | 1211 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$223K | – | 1693 |
|
|
2016
Q3 | $223K | Buy |
+38
| New | +$223K | 0.01% | 1195 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$141K | – | 1583 |
|
|
2015
Q4 | $141K | Sell |
23
-24
| -51% | -$147K | 0.01% | 1448 |
|
|
2015
Q3 | $283K | Buy |
47
+33
| +236% | +$199K | 0.01% | 1270 |
|
|
2015
Q2 | $117K | Buy |
+14
| New | +$117K | 0.01% | 1593 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$118K | – | 1870 |
|
|
2014
Q4 | $118K | Sell |
11
-13
| -54% | -$139K | 0.01% | 1663 |
|
|
2014
Q3 | $230K | Buy |
+24
| New | +$230K | 0.01% | 1283 |
|