CSS
CLDT

Cubist Systematic Strategies’s Chatham Lodging CLDT Stock Holding History

Cubist Systematic Strategies’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.09M Buy
162,547
+47,068
+41% +$337K 0.01% 1907
2025
Q2 		$805K Sell
115,479
-150,485
-57% -$1.05M ﹤0.01% 2057
2025
Q1 		$1.9M Buy
265,964
+144,641
+119% +$1.2M 0.01% 1455
2024
Q4 		$1.09M Buy
121,323
+6,234
+5% +$55.2K 0.01% 1748
2024
Q3 		$981K Buy
115,089
+4,111
+4% +$34.8K 0.01% 1844
2024
Q2 		$946K Buy
+110,978
New +$997K 0.01% 1769
2024
Q1 		– Sell
-27,192
Closed -$291K – 3782
2023
Q4 		$291K Buy
+27,192
New +$272K ﹤0.01% 2804
2023
Q3 		– Sell
-88,314
Closed -$827K – 3409
2023
Q2 		$827K Sell
88,314
-48,435
-35% -$479K 0.01% 2073
2023
Q1 		$1.43M Buy
136,749
+106,890
+358% +$1.31M 0.01% 1911
2022
Q4 		$366K Sell
29,859
-95,837
-76% -$1.18M ﹤0.01% 3232
2022
Q3 		$1.24M Buy
125,696
+35,089
+39% +$422K 0.01% 2429
2022
Q2 		$947K Buy
90,607
+56,940
+169% +$717K 0.01% 2527
2022
Q1 		$464K Buy
+33,667
New +$462K ﹤0.01% 2580
2021
Q4 		– Sell
-21,770
Closed -$267K – 3481
2021
Q3 		$267K Buy
+21,770
New +$262K ﹤0.01% 2423
2021
Q1 		– Sell
-13,567
Closed -$147K – 2846
2020
Q4 		$147K Sell
13,567
-14,701
-52% -$141K ﹤0.01% 2342
2020
Q3 		$215K Buy
28,268
+11,160
+65% +$73.2K ﹤0.01% 2108
2020
Q2 		$105K Buy
17,108
+1,567
+10% +$10.5K ﹤0.01% 2184
2020
Q1 		$92K Sell
15,541
-14,786
-49% -$207K ﹤0.01% 1922
2019
Q4 		$556K Buy
+30,327
New +$547K 0.01% 1490
2019
Q2 		– Sell
-22,641
Closed -$436K – 2463
2019
Q1 		$436K Buy
22,641
+7,595
+50% +$149K 0.01% 1275
2018
Q4 		$266K Buy
+15,046
New +$293K 0.01% 1362
2018
Q2 		– Sell
-12,358
Closed -$237K – 1819
2018
Q1 		$237K Buy
+12,358
New +$257K 0.01% 1299
2017
Q2 		– Sell
-17,519
Closed -$346K – 1698
2017
Q1 		$346K Buy
+17,519
New +$352K 0.02% 834
2014
Q4 		– Sell
-10,216
Closed -$236K – 1901
2014
Q3 		$236K Buy
+10,216
New +$228K 0.01% 1264

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's CLDT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Chatham Lodging (CLDT) stake by 41% in Q3 2025, buying an estimated $337K and bringing the position to 162,547 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1907.

Cubist Systematic Strategies first reported a position in CLDT in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.9M in Q1 2025. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Cubist Systematic Strategies held 162,547 shares of Chatham Lodging worth $1.09M as of Q3 2025.
  • Cubist Systematic Strategies bought 47,068 Chatham Lodging shares in Q3 2025, an estimated $337K.
  • Chatham Lodging made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1907 holding.
  • Cubist Systematic Strategies first reported a position in Chatham Lodging in Q3 2014 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Chatham Lodging position peaked at $1.9M in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.