Cubist Systematic Strategies’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,026
| Closed | -$643K | – | 1931 |
|
|
2024
Q1 | $643K | Buy |
+4,026
| New | +$643K | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2023
Q1 | – | Sell |
-22,320
| Closed | -$2.02M | – | 3007 |
|
|
2022
Q4 | $2.02M | Sell |
22,320
-120,692
| -84% | -$10.9M | 0.01% | 1314 |
|
|
2022
Q3 | $11.6M | Buy |
143,012
+91,376
| +177% | +$7.4M | 0.07% | 281 |
|
|
2022
Q2 | $3.82M | Sell |
51,636
-30,588
| -37% | -$2.26M | 0.02% | 1034 |
|
|
2022
Q1 | $7.85M | Sell |
82,224
-41,611
| -34% | -$3.97M | 0.07% | 431 |
|
|
2021
Q4 | $11.9M | Buy |
123,835
+37,084
| +43% | +$3.56M | 0.11% | 171 |
|
|
2021
Q3 | $6.69M | Buy |
86,751
+65,626
| +311% | +$5.06M | 0.08% | 323 |
|
|
2021
Q2 | $1.64M | Sell |
21,125
-95,836
| -82% | -$7.44M | 0.02% | 1224 |
|
|
2021
Q1 | $9.67M | Buy |
116,961
+100,528
| +612% | +$8.31M | 0.12% | 176 |
|
|
2020
Q4 | $1.22M | Buy |
16,433
+16,333
| +16,333% | +$1.21M | 0.02% | 1247 |
|
|
2020
Q3 | $5K | Sell |
100
-11,761
| -99% | -$588K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $596K | Sell |
11,861
-5,146
| -30% | -$259K | 0.01% | 1493 |
|
|
2020
Q1 | $815K | Buy |
17,007
+8,520
| +100% | +$408K | 0.02% | 966 |
|
|
2019
Q4 | $761K | Buy |
8,487
+1,486
| +21% | +$133K | 0.01% | 1322 |
|
|
2019
Q3 | $516K | Buy |
7,001
+2,139
| +44% | +$158K | 0.01% | 1275 |
|
|
2019
Q2 | $370K | Sell |
4,862
-31,127
| -86% | -$2.37M | 0.01% | 1672 |
|
|
2019
Q1 | $2.61M | Buy |
35,989
+19,496
| +118% | +$1.41M | 0.08% | 337 |
|
|
2018
Q4 | $1.12M | Sell |
16,493
-2,921
| -15% | -$197K | 0.05% | 511 |
|
|
2018
Q3 | $1.55M | Sell |
19,414
-6,659
| -26% | -$530K | 0.08% | 294 |
|
|
2018
Q2 | $2.01M | Buy |
26,073
+14,944
| +134% | +$1.15M | 0.1% | 243 |
|
|
2018
Q1 | $849K | Sell |
11,129
-473
| -4% | -$36.1K | 0.05% | 515 |
|
|
2017
Q4 | $853K | Buy |
11,602
+3,323
| +40% | +$244K | 0.05% | 566 |
|
|
2017
Q3 | $512K | Sell |
8,279
-8,371
| -50% | -$518K | 0.03% | 811 |
|
|
2017
Q2 | $936K | Buy |
16,650
+12,474
| +299% | +$701K | 0.06% | 454 |
|
|
2017
Q1 | $225K | Sell |
4,176
-7,346
| -64% | -$396K | 0.02% | 1104 |
|
|
2016
Q4 | $637K | Sell |
11,522
-26,570
| -70% | -$1.47M | 0.05% | 552 |
|
|
2016
Q3 | $1.88M | Buy |
38,092
+27,453
| +258% | +$1.35M | 0.12% | 219 |
|
|
2016
Q2 | $523K | Buy |
+10,639
| New | +$523K | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-22,826
| Closed | -$1.08M | – | 1824 |
|
|
2015
Q3 | $1.08M | Buy |
22,826
+3,110
| +16% | +$146K | 0.05% | 543 |
|
|
2015
Q2 | $1.12M | Buy |
19,716
+15,774
| +400% | +$894K | 0.05% | 508 |
|
|
2015
Q1 | $233K | Sell |
3,942
-29,366
| -88% | -$1.74M | 0.01% | 1427 |
|
|
2014
Q4 | $2.01M | Buy |
33,308
+23,245
| +231% | +$1.4M | 0.11% | 240 |
|
|
2014
Q3 | $609K | Sell |
10,063
-15,260
| -60% | -$924K | 0.04% | 711 |
|
|
2014
Q2 | $1.54M | Buy |
+25,323
| New | +$1.54M | 0.09% | 314 |
|