Cubist Systematic Strategies’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,632
| Closed | -$488K | – | 2165 |
|
|
2017
Q2 | $488K | Buy |
67,632
+56,434
| +504% | +$418K | 0.03% | 761 |
|
|
2017
Q1 | $84K | Sell |
11,198
-14,218
| -56% | -$108K | 0.01% | 1416 |
|
|
2016
Q4 | $204K | Buy |
+25,416
| New | +$180K | 0.02% | 1251 |
|
|
2016
Q3 | – | Sell |
-34,050
| Closed | -$212K | – | 2060 |
|
|
2016
Q2 | $212K | Buy |
+34,050
| New | +$239K | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-16,487
| Closed | -$120K | – | 2049 |
|
|
2015
Q4 | $120K | Sell |
16,487
-12,297
| -43% | -$95.9K | 0.01% | 1481 |
|
|
2015
Q3 | $204K | Sell |
28,784
-2,209
| -7% | -$19.6K | 0.01% | 1472 |
|
|
2015
Q2 | $306K | Buy |
+30,993
| New | +$339K | 0.02% | 1218 |
|
|
2015
Q1 | – | Sell |
-31,083
| Closed | -$336K | – | 2304 |
|
|
2014
Q4 | $336K | Sell |
31,083
-5,967
| -16% | -$61.3K | 0.02% | 1134 |
|
|
2014
Q3 | $347K | Buy |
37,050
+11,594
| +46% | +$118K | 0.02% | 1025 |
|
|
2014
Q2 | $268K | Buy |
+25,456
| New | +$245K | 0.02% | 1009 |
|
Cubist Systematic Strategies's FCH Position: Q3 2017 in Review
Cubist Systematic Strategies sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 67,632 shares — an estimated $488K sold.
Cubist Systematic Strategies first reported a position in FCH in Q2 2014 and held it in 10 quarters. The position peaked at $488K in Q2 2017. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Cubist Systematic Strategies reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Cubist Systematic Strategies sold 67,632 Felcor Lodging Trust shares in Q3 2017, an estimated $488K.
- Cubist Systematic Strategies first reported a position in Felcor Lodging Trust in Q2 2014 and held it in 10 quarters.
- Cubist Systematic Strategies's Felcor Lodging Trust position peaked at $488K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.