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Cubist Systematic Strategies’s Diamondrock Hospitality Co DRH Stock Holding History

Cubist Systematic Strategies’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.71M Sell
340,032
-407,174
-54% -$3.3M 0.01% 1370
2025
Q2 		$5.72M Buy
+747,206
New +$5.57M 0.03% 933
2025
Q1 		– Sell
-18,026
Closed -$163K – 3001
2024
Q4 		$163K Buy
+18,026
New +$165K ﹤0.01% 2623
2023
Q3 		– Sell
-115,657
Closed -$926K – 3476
2023
Q2 		$926K Buy
115,657
+72,861
+170% +$589K 0.01% 2003
2023
Q1 		$348K Sell
42,796
-164,200
-79% -$1.42M ﹤0.01% 2891
2022
Q4 		$1.7M Buy
206,996
+80,391
+63% +$699K 0.01% 1990
2022
Q3 		$951K Buy
126,605
+44,982
+55% +$396K 0.01% 2666
2022
Q2 		$670K Buy
81,623
+14,773
+22% +$144K ﹤0.01% 2814
2022
Q1 		$675K Sell
66,850
-105,642
-61% -$1.02M 0.01% 2332
2021
Q4 		$1.66M Buy
172,492
+5,567
+3% +$52.4K 0.02% 1538
2021
Q3 		$1.58M Buy
166,925
+52,556
+46% +$470K 0.02% 1198
2021
Q2 		$1.11M Buy
114,369
+66,444
+139% +$667K 0.01% 1498
2021
Q1 		$494K Sell
47,925
-8,480
-15% -$80.5K 0.01% 1970
2020
Q4 		$465K Sell
56,405
-133,475
-70% -$893K 0.01% 1809
2020
Q3 		$963K Buy
189,880
+101,999
+116% +$530K 0.01% 1358
2020
Q2 		$486K Sell
87,881
-213,602
-71% -$1.18M 0.01% 1604
2020
Q1 		$1.53M Buy
301,483
+264,975
+726% +$2.28M 0.04% 596
2019
Q4 		$405K Sell
36,508
-66,845
-65% -$689K 0.01% 1677
2019
Q3 		$1.06M Buy
103,353
+18,754
+22% +$185K 0.02% 948
2019
Q2 		$875K Buy
84,599
+13,259
+19% +$140K 0.02% 1124
2019
Q1 		$773K Buy
71,340
+62,058
+669% +$642K 0.03% 897
2018
Q4 		$84K Sell
9,282
-52,538
-85% -$542K ﹤0.01% 1790
2018
Q3 		$721K Buy
61,820
+41,093
+198% +$490K 0.04% 620
2018
Q2 		$255K Sell
20,727
-29,692
-59% -$348K 0.01% 1195
2018
Q1 		$526K Sell
50,419
-10,521
-17% -$116K 0.03% 772
2017
Q4 		$688K Buy
60,940
+46,162
+312% +$514K 0.04% 694
2017
Q3 		$162K Sell
14,778
-57,900
-80% -$645K 0.01% 1518
2017
Q2 		$796K Buy
72,678
+61,356
+542% +$686K 0.05% 526
2017
Q1 		$126K Buy
+11,322
New +$127K 0.01% 1333
2016
Q4 		– Sell
-922
Closed -$8K – 1752
2016
Q3 		$8K Sell
922
-19,190
-95% -$187K ﹤0.01% 1643
2016
Q2 		$182K Buy
20,112
+10,021
+99% +$92.3K 0.01% 1367
2016
Q1 		$102K Sell
10,091
-44,053
-81% -$391K 0.01% 1394
2015
Q4 		$522K Buy
54,144
+31,220
+136% +$350K 0.03% 807
2015
Q3 		$253K Buy
+22,924
New +$282K 0.01% 1339
2015
Q1 		– Sell
-19,442
Closed -$289K – 1928
2014
Q4 		$289K Buy
19,442
+1,125
+6% +$16K 0.02% 1246
2014
Q3 		$232K Buy
+18,317
New +$237K 0.01% 1280

Other funds holding DRH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Diamondrock Hospitality Co (DRH) stake by 54% in Q3 2025, selling an estimated $3.3M and leaving 340,032 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1370.

Cubist Systematic Strategies first reported a position in DRH in Q3 2014 and has held it in 36 quarters since. The position peaked at $5.72M in Q2 2025. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

  • Cubist Systematic Strategies held 340,032 shares of Diamondrock Hospitality Co worth $2.71M as of Q3 2025.
  • Cubist Systematic Strategies sold 407,174 Diamondrock Hospitality Co shares in Q3 2025, an estimated $3.3M.
  • Diamondrock Hospitality Co made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1370 holding.
  • Cubist Systematic Strategies first reported a position in Diamondrock Hospitality Co in Q3 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Diamondrock Hospitality Co position peaked at $5.72M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

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