Cubist Systematic Strategies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$501K | – | 2037 |
|
|
2016
Q1 | $501K | Buy |
+6,000
| New | +$501K | 0.03% | 759 |
|
|
2015
Q4 | – | Sell |
-39,215
| Closed | -$2.61M | – | 2175 |
|
|
2015
Q3 | $2.61M | Buy |
39,215
+28,010
| +250% | +$1.86M | 0.13% | 164 |
|
|
2015
Q2 | $909K | Sell |
11,205
-9,375
| -46% | -$761K | 0.04% | 629 |
|
|
2015
Q1 | $1.72M | Sell |
20,580
-14,924
| -42% | -$1.25M | 0.08% | 338 |
|
|
2014
Q4 | $2.88M | Buy |
35,504
+14,143
| +66% | +$1.15M | 0.16% | 144 |
|
|
2014
Q3 | $1.78M | Buy |
21,361
+3,577
| +20% | +$298K | 0.11% | 249 |
|
|
2014
Q2 | $1.44M | Buy |
+17,784
| New | +$1.44M | 0.09% | 346 |
|