Cubist Systematic Strategies’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,352
| Closed | -$25.7M | – | 1641 |
|
|
2025
Q1 | $25.7M | Buy |
+193,352
| New | +$25.7M | 0.16% | 45 |
|
|
2024
Q2 | – | Sell |
-2,236
| Closed | -$283K | – | 1626 |
|
|
2024
Q1 | $283K | Sell |
2,236
-103,677
| -98% | -$13.1M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $12M | Buy |
105,913
+17,094
| +19% | +$1.94M | 0.08% | 183 |
|
|
2023
Q3 | $10.9M | Buy |
88,819
+86,879
| +4,478% | +$10.6M | 0.08% | 213 |
|
|
2023
Q2 | $228K | Buy |
+1,940
| New | +$228K | ﹤0.01% | 1630 |
|
|
2023
Q1 | – | Sell |
-30,807
| Closed | -$3.47M | – | 2893 |
|
|
2022
Q4 | $3.47M | Buy |
30,807
+5,892
| +24% | +$664K | 0.02% | 927 |
|
|
2022
Q3 | $2.73M | Sell |
24,915
-34,953
| -58% | -$3.83M | 0.02% | 1329 |
|
|
2022
Q2 | $6.68M | Sell |
59,868
-791
| -1% | -$88.3K | 0.04% | 591 |
|
|
2022
Q1 | $8.6M | Buy |
60,659
+37,331
| +160% | +$5.29M | 0.07% | 373 |
|
|
2021
Q4 | $3.64M | Buy |
23,328
+7,426
| +47% | +$1.16M | 0.03% | 868 |
|
|
2021
Q3 | $2.01M | Buy |
+15,902
| New | +$2.01M | 0.03% | 1013 |
|
|
2021
Q2 | – | Sell |
-16,367
| Closed | -$1.76M | – | 2935 |
|
|
2021
Q1 | $1.76M | Buy |
16,367
+14,069
| +612% | +$1.51M | 0.02% | 1127 |
|
|
2020
Q4 | $245K | Sell |
2,298
-88,505
| -97% | -$9.44M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $7.81M | Buy |
90,803
+76,664
| +542% | +$6.59M | 0.12% | 224 |
|
|
2020
Q2 | $1.12M | Buy |
+14,139
| New | +$1.12M | 0.02% | 1110 |
|
|
2019
Q4 | – | Sell |
-705
| Closed | -$63K | – | 2422 |
|
|
2019
Q3 | $63K | Sell |
705
-2,064
| -75% | -$184K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $241K | Buy |
2,769
+127
| +5% | +$11.1K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $205K | Buy |
+2,642
| New | +$205K | 0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-6,165
| Closed | -$514K | – | 2073 |
|
|
2018
Q3 | $514K | Sell |
6,165
-7,627
| -55% | -$636K | 0.03% | 797 |
|
|
2018
Q2 | $1.04M | Buy |
13,792
+3,570
| +35% | +$270K | 0.05% | 462 |
|
|
2018
Q1 | $819K | Buy |
10,222
+267
| +3% | +$21.4K | 0.05% | 531 |
|
|
2017
Q4 | $773K | Buy |
9,955
+5,876
| +144% | +$456K | 0.04% | 627 |
|
|
2017
Q3 | $261K | Sell |
4,079
-1,508
| -27% | -$96.5K | 0.01% | 1272 |
|
|
2017
Q2 | $359K | Sell |
5,587
-918
| -14% | -$59K | 0.02% | 920 |
|
|
2017
Q1 | $407K | Buy |
+6,505
| New | +$407K | 0.03% | 752 |
|
|
2016
Q4 | – | Sell |
-4,025
| Closed | -$181K | – | 1730 |
|
|
2016
Q3 | $181K | Buy |
+4,025
| New | +$181K | 0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$232K | – | 1730 |
|
|
2016
Q1 | $232K | Buy |
+4,300
| New | +$232K | 0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-6,833
| Closed | -$371K | – | 1871 |
|
|
2015
Q2 | $371K | Buy |
+6,833
| New | +$371K | 0.02% | 1099 |
|
|
2015
Q1 | – | Sell |
-11,314
| Closed | -$634K | – | 1905 |
|
|
2014
Q4 | $634K | Buy |
+11,314
| New | +$634K | 0.03% | 742 |
|