Cubist Systematic Strategies’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,632
| Closed | -$488K | – | 2165 |
|
|
2017
Q2 | $488K | Buy |
67,632
+56,434
| +504% | +$407K | 0.03% | 761 |
|
|
2017
Q1 | $84K | Sell |
11,198
-14,218
| -56% | -$107K | 0.01% | 1416 |
|
|
2016
Q4 | $204K | Buy |
+25,416
| New | +$204K | 0.02% | 1251 |
|
|
2016
Q3 | – | Sell |
-34,050
| Closed | -$212K | – | 2057 |
|
|
2016
Q2 | $212K | Buy |
+34,050
| New | +$212K | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-16,487
| Closed | -$120K | – | 2048 |
|
|
2015
Q4 | $120K | Sell |
16,487
-12,297
| -43% | -$89.5K | 0.01% | 1481 |
|
|
2015
Q3 | $204K | Sell |
28,784
-2,209
| -7% | -$15.7K | 0.01% | 1472 |
|
|
2015
Q2 | $306K | Buy |
+30,993
| New | +$306K | 0.02% | 1218 |
|
|
2015
Q1 | – | Sell |
-31,083
| Closed | -$336K | – | 2303 |
|
|
2014
Q4 | $336K | Sell |
31,083
-5,967
| -16% | -$64.5K | 0.02% | 1132 |
|
|
2014
Q3 | $347K | Buy |
37,050
+11,594
| +46% | +$109K | 0.02% | 1025 |
|
|
2014
Q2 | $268K | Buy |
+25,456
| New | +$268K | 0.02% | 1007 |
|