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