Cubist Systematic Strategies’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Cubist Systematic Strategies’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,237	Closed	-$417K	–	2157
2015 Q3	$417K	Buy	30,237 +8,894	+42%	+$121K	0.02%	1067
2015 Q2	$259K	Sell	21,343 -40,062	-65%	-$489K	0.01%	1301
2015 Q1	$763K	Buy	61,405 +47,105	+329%	+$617K	0.04%	700
2014 Q4	$189K	Sell	14,300 -2,840	-17%	-$35.8K	0.01%	1538
2014 Q3	$200K	Buy	+17,140	New	+$202K	0.01%	1376

Cubist Systematic Strategies's BEE Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 30,237 shares — an estimated $417K sold.

Cubist Systematic Strategies first reported a position in BEE in Q3 2014 and held it in 5 quarters. The position peaked at $763K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Cubist Systematic Strategies reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 30,237 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $417K.
Cubist Systematic Strategies first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 5 quarters.
Cubist Systematic Strategies's STRATEGIC HOTELS & RESORTS, INC position peaked at $763K in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.