Cubist Systematic Strategies’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,574
| Closed | -$234K | – | 2315 |
|
|
2023
Q1 | $234K | Buy |
+60,574
| New | +$234K | ﹤0.01% | 2153 |
|
|
2022
Q4 | – | Sell |
-27,336
| Closed | -$118K | – | 3276 |
|
|
2022
Q3 | $118K | Sell |
27,336
-291,557
| -91% | -$1.26M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $1.37M | Buy |
318,893
+191,805
| +151% | +$823K | 0.01% | 1873 |
|
|
2022
Q1 | $785K | Buy |
127,088
+64,582
| +103% | +$399K | 0.01% | 2223 |
|
|
2021
Q4 | $319K | Sell |
62,506
-24,343
| -28% | -$124K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $421K | Sell |
86,849
-131,098
| -60% | -$635K | 0.01% | 2150 |
|
|
2021
Q2 | $1.35M | Buy |
+217,947
| New | +$1.35M | 0.02% | 1364 |
|
|
2020
Q1 | – | Sell |
-12,288
| Closed | -$110K | – | 2168 |
|
|
2019
Q4 | $110K | Sell |
12,288
-1,071
| -8% | -$9.59K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $124K | Sell |
13,359
-9,864
| -42% | -$91.6K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $228K | Sell |
23,223
-36,014
| -61% | -$354K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $716K | Buy |
+59,237
| New | +$716K | 0.02% | 947 |
|
|
2018
Q3 | – | Sell |
-15,296
| Closed | -$173K | – | 1873 |
|
|
2018
Q2 | $173K | Sell |
15,296
-1,523
| -9% | -$17.2K | 0.01% | 1400 |
|
|
2018
Q1 | $162K | Buy |
+16,819
| New | +$162K | 0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-22,878
| Closed | -$240K | – | 1677 |
|
|
2017
Q1 | $240K | Buy |
+22,878
| New | +$240K | 0.02% | 1059 |
|
|
2015
Q1 | – | Sell |
-13,414
| Closed | -$228K | – | 1888 |
|
|
2014
Q4 | $228K | Buy |
+13,414
| New | +$228K | 0.01% | 1421 |
|