CSS
CHSP

Cubist Systematic Strategies’s Chesapeake Lodging Trust CHSP Stock Holding History

Cubist Systematic Strategies’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,719
Closed -$901K – 2659
2019
Q2 		$901K Sell
31,719
-24,767
-44% -$719K 0.02% 1109
2019
Q1 		$1.57M Buy
56,486
+37,629
+200% +$1.06M 0.05% 542
2018
Q4 		$459K Buy
+18,857
New +$544K 0.02% 1020
2018
Q1 		– Sell
-29,723
Closed -$805K – 2191
2017
Q4 		$805K Buy
+29,723
New +$834K 0.04% 602
2017
Q1 		– Sell
-17,034
Closed -$440K – 1979
2016
Q4 		$440K Buy
+17,034
New +$403K 0.04% 728
2015
Q4 		– Sell
-18,822
Closed -$491K – 2064
2015
Q3 		$491K Buy
+18,822
New +$569K 0.02% 968

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's CHSP Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 31,719 shares — an estimated $901K sold.

Cubist Systematic Strategies first reported a position in CHSP in Q3 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 31,719 Chesapeake Lodging Trust shares in Q3 2019, an estimated $901K.
  • Cubist Systematic Strategies first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 6 quarters.
  • Cubist Systematic Strategies's Chesapeake Lodging Trust position peaked at $1.57M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.