Cubist Systematic Strategies’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
+747,206
| New | +$5.72M | 0.03% | 441 |
|
|
2025
Q1 | – | Sell |
-18,026
| Closed | -$163K | – | 1661 |
|
|
2024
Q4 | $163K | Buy |
+18,026
| New | +$163K | ﹤0.01% | 1217 |
|
|
2023
Q3 | – | Sell |
-115,657
| Closed | -$926K | – | 2127 |
|
|
2023
Q2 | $926K | Buy |
115,657
+72,861
| +170% | +$584K | 0.01% | 1193 |
|
|
2023
Q1 | $348K | Sell |
42,796
-164,200
| -79% | -$1.33M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.7M | Buy |
206,996
+80,391
| +63% | +$658K | 0.01% | 1412 |
|
|
2022
Q3 | $951K | Buy |
126,605
+44,982
| +55% | +$338K | 0.01% | 2102 |
|
|
2022
Q2 | $670K | Buy |
81,623
+14,773
| +22% | +$121K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $675K | Sell |
66,850
-105,642
| -61% | -$1.07M | 0.01% | 2318 |
|
|
2021
Q4 | $1.66M | Buy |
172,492
+5,567
| +3% | +$53.5K | 0.02% | 1538 |
|
|
2021
Q3 | $1.58M | Buy |
166,925
+52,556
| +46% | +$497K | 0.02% | 1198 |
|
|
2021
Q2 | $1.11M | Buy |
114,369
+66,444
| +139% | +$644K | 0.01% | 1498 |
|
|
2021
Q1 | $494K | Sell |
47,925
-8,480
| -15% | -$87.4K | 0.01% | 1970 |
|
|
2020
Q4 | $465K | Sell |
56,405
-133,475
| -70% | -$1.1M | 0.01% | 1809 |
|
|
2020
Q3 | $963K | Buy |
189,880
+101,999
| +116% | +$517K | 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% | +$1.35M | 0.04% | 596 |
|
|
2019
Q4 | $405K | Sell |
36,508
-66,845
| -65% | -$742K | 0.01% | 1677 |
|
|
2019
Q3 | $1.06M | Buy |
103,353
+18,754
| +22% | +$192K | 0.02% | 948 |
|
|
2019
Q2 | $875K | Buy |
84,599
+13,259
| +19% | +$137K | 0.02% | 1124 |
|
|
2019
Q1 | $773K | Buy |
71,340
+62,058
| +669% | +$672K | 0.03% | 897 |
|
|
2018
Q4 | $84K | Sell |
9,282
-52,538
| -85% | -$475K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $721K | Buy |
61,820
+41,093
| +198% | +$479K | 0.04% | 610 |
|
|
2018
Q2 | $255K | Sell |
20,727
-29,692
| -59% | -$365K | 0.01% | 1194 |
|
|
2018
Q1 | $526K | Sell |
50,419
-10,521
| -17% | -$110K | 0.03% | 772 |
|
|
2017
Q4 | $688K | Buy |
60,940
+46,162
| +312% | +$521K | 0.04% | 694 |
|
|
2017
Q3 | $162K | Sell |
14,778
-57,900
| -80% | -$635K | 0.01% | 1518 |
|
|
2017
Q2 | $796K | Buy |
72,678
+61,356
| +542% | +$672K | 0.05% | 526 |
|
|
2017
Q1 | $126K | Buy |
+11,322
| New | +$126K | 0.01% | 1333 |
|
|
2016
Q4 | – | Sell |
-922
| Closed | -$8K | – | 1752 |
|
|
2016
Q3 | $8K | Sell |
922
-19,190
| -95% | -$167K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $182K | Buy |
20,112
+10,021
| +99% | +$90.7K | 0.01% | 1367 |
|
|
2016
Q1 | $102K | Sell |
10,091
-44,053
| -81% | -$445K | 0.01% | 1394 |
|
|
2015
Q4 | $522K | Buy |
54,144
+31,220
| +136% | +$301K | 0.03% | 807 |
|
|
2015
Q3 | $253K | Buy |
+22,924
| New | +$253K | 0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-19,442
| Closed | -$289K | – | 1927 |
|
|
2014
Q4 | $289K | Buy |
19,442
+1,125
| +6% | +$16.7K | 0.02% | 1244 |
|
|
2014
Q3 | $232K | Buy |
+18,317
| New | +$232K | 0.01% | 1280 |
|