Cubist Systematic Strategies’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
115,479
-150,485
| -57% | -$1.05M | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.9M | Buy |
265,964
+144,641
| +119% | +$1.03M | 0.01% | 706 |
|
|
2024
Q4 | $1.09M | Buy |
121,323
+6,234
| +5% | +$55.8K | 0.01% | 785 |
|
|
2024
Q3 | $981K | Buy |
115,089
+4,111
| +4% | +$35K | 0.01% | 819 |
|
|
2024
Q2 | $946K | Buy |
+110,978
| New | +$946K | 0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-27,192
| Closed | -$291K | – | 2315 |
|
|
2023
Q4 | $291K | Buy |
+27,192
| New | +$291K | ﹤0.01% | 1521 |
|
|
2023
Q3 | – | Sell |
-88,314
| Closed | -$827K | – | 2065 |
|
|
2023
Q2 | $827K | Sell |
88,314
-48,435
| -35% | -$453K | 0.01% | 1232 |
|
|
2023
Q1 | $1.43M | Buy |
136,749
+106,890
| +358% | +$1.12M | 0.01% | 1291 |
|
|
2022
Q4 | $366K | Sell |
29,859
-95,837
| -76% | -$1.18M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $1.24M | Buy |
125,696
+35,089
| +39% | +$346K | 0.01% | 1908 |
|
|
2022
Q2 | $947K | Buy |
90,607
+56,940
| +169% | +$595K | 0.01% | 2153 |
|
|
2022
Q1 | $464K | Buy |
+33,667
| New | +$464K | ﹤0.01% | 2557 |
|
|
2021
Q4 | – | Sell |
-21,770
| Closed | -$267K | – | 3481 |
|
|
2021
Q3 | $267K | Buy |
+21,770
| New | +$267K | ﹤0.01% | 2423 |
|
|
2021
Q1 | – | Sell |
-13,567
| Closed | -$147K | – | 2846 |
|
|
2020
Q4 | $147K | Sell |
13,567
-14,701
| -52% | -$159K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $215K | Buy |
28,268
+11,160
| +65% | +$84.9K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $105K | Buy |
17,108
+1,567
| +10% | +$9.62K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $92K | Sell |
15,541
-14,786
| -49% | -$87.5K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $556K | Buy |
+30,327
| New | +$556K | 0.01% | 1490 |
|
|
2019
Q2 | – | Sell |
-22,641
| Closed | -$436K | – | 2463 |
|
|
2019
Q1 | $436K | Buy |
22,641
+7,595
| +50% | +$146K | 0.01% | 1275 |
|
|
2018
Q4 | $266K | Buy |
+15,046
| New | +$266K | 0.01% | 1362 |
|
|
2018
Q2 | – | Sell |
-12,358
| Closed | -$237K | – | 1818 |
|
|
2018
Q1 | $237K | Buy |
+12,358
| New | +$237K | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-17,519
| Closed | -$346K | – | 1698 |
|
|
2017
Q1 | $346K | Buy |
+17,519
| New | +$346K | 0.02% | 834 |
|
|
2014
Q4 | – | Sell |
-10,216
| Closed | -$236K | – | 1899 |
|
|
2014
Q3 | $236K | Buy |
+10,216
| New | +$236K | 0.01% | 1264 |
|