CSS
AHT

Cubist Systematic Strategies’s Ashford Hospitality Trust AHT Stock Holding History

Cubist Systematic Strategies’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800
Closed -$80.5K – 3854
2022
Q4 		$80.5K Buy
+1,800
New +$116K ﹤0.01% 3838
2022
Q1 		– Sell
-3,039
Closed -$292K – 3532
2021
Q4 		$292K Buy
+3,039
New +$379K ﹤0.01% 2814
2021
Q3 		– Sell
-1,732
Closed -$790K – 2937
2021
Q2 		$790K Buy
1,732
+890
+106% +$323K 0.01% 1725
2021
Q1 		$248K Buy
+842
New +$258K ﹤0.01% 2361
2020
Q1 		– Sell
-51
Closed -$141K – 2135
2019
Q4 		$141K Sell
51
-13
-20% -$36.4K ﹤0.01% 2120
2019
Q3 		$208K Sell
64
-141
-69% -$394K ﹤0.01% 1751
2019
Q2 		$601K Buy
205
+173
+541% +$810K 0.01% 1359
2019
Q1 		$148K Buy
+32
New +$154K ﹤0.01% 1902
2018
Q4 		– Sell
-6
Closed -$36K – 2025
2018
Q3 		$36K Sell
6
-14
-70% -$97.5K ﹤0.01% 1748
2018
Q2 		$162K Buy
+20
New +$140K 0.01% 1420
2018
Q1 		– Sell
-50
Closed -$329K – 1813
2017
Q4 		$329K Buy
50
+39
+355% +$258K 0.02% 1187
2017
Q3 		$72K Sell
11
-4
-27% -$24.7K ﹤0.01% 1686
2017
Q2 		$91K Sell
15
-15
-50% -$93.8K 0.01% 1465
2017
Q1 		$189K Buy
+30
New +$211K 0.01% 1211
2016
Q4 		– Sell
-38
Closed -$223K – 1693
2016
Q3 		$223K Buy
+38
New +$232K 0.01% 1195
2016
Q1 		– Sell
-23
Closed -$141K – 1583
2015
Q4 		$141K Sell
23
-24
-51% -$158K 0.01% 1448
2015
Q3 		$283K Buy
47
+33
+236% +$263K 0.01% 1270
2015
Q2 		$117K Buy
+14
New +$124K 0.01% 1593
2015
Q1 		– Sell
-11
Closed -$118K – 1871
2014
Q4 		$118K Sell
11
-13
-54% -$131K 0.01% 1665
2014
Q3 		$230K Buy
+24
New +$257K 0.01% 1283

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's AHT Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 1,800 shares — an estimated $80.5K sold.

Cubist Systematic Strategies first reported a position in AHT in Q3 2014 and held it in 20 quarters. The position peaked at $790K in Q2 2021. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,800 Ashford Hospitality Trust shares in Q1 2023, an estimated $80.5K.
  • Cubist Systematic Strategies first reported a position in Ashford Hospitality Trust in Q3 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Ashford Hospitality Trust position peaked at $790K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.