Cubist Systematic Strategies’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,237
| Closed | -$417K | – | 2157 |
|
|
2015
Q3 | $417K | Buy |
30,237
+8,894
| +42% | +$123K | 0.02% | 1067 |
|
|
2015
Q2 | $259K | Sell |
21,343
-40,062
| -65% | -$486K | 0.01% | 1301 |
|
|
2015
Q1 | $763K | Buy |
61,405
+47,105
| +329% | +$585K | 0.04% | 700 |
|
|
2014
Q4 | $189K | Sell |
14,300
-2,840
| -17% | -$37.5K | 0.01% | 1536 |
|
|
2014
Q3 | $200K | Buy |
+17,140
| New | +$200K | 0.01% | 1376 |
|