Cubist Systematic Strategies’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,719
| Closed | -$901K | – | 2659 |
|
|
2019
Q2 | $901K | Sell |
31,719
-24,767
| -44% | -$704K | 0.02% | 1109 |
|
|
2019
Q1 | $1.57M | Buy |
56,486
+37,629
| +200% | +$1.05M | 0.05% | 542 |
|
|
2018
Q4 | $459K | Buy |
+18,857
| New | +$459K | 0.02% | 1020 |
|
|
2018
Q1 | – | Sell |
-29,723
| Closed | -$805K | – | 2191 |
|
|
2017
Q4 | $805K | Buy |
+29,723
| New | +$805K | 0.04% | 602 |
|
|
2017
Q1 | – | Sell |
-17,034
| Closed | -$440K | – | 1979 |
|
|
2016
Q4 | $440K | Buy |
+17,034
| New | +$440K | 0.04% | 728 |
|
|
2015
Q4 | – | Sell |
-18,822
| Closed | -$491K | – | 2064 |
|
|
2015
Q3 | $491K | Buy |
+18,822
| New | +$491K | 0.02% | 968 |
|