Cubist Systematic Strategies’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,692
| Closed | -$5.29M | – | 3560 |
|
|
2024
Q1 | $5.29M | Buy |
+255,692
| New | +$5.14M | 0.06% | 928 |
|
|
2023
Q3 | – | Sell |
-19,900
| Closed | -$335K | – | 3644 |
|
|
2023
Q2 | $335K | Buy |
+19,900
| New | +$333K | ﹤0.01% | 2584 |
|
|
2023
Q1 | – | Sell |
-185,116
| Closed | -$2.97M | – | 4124 |
|
|
2022
Q4 | $2.97M | Sell |
185,116
-152,445
| -45% | -$2.67M | 0.03% | 1483 |
|
|
2022
Q3 | $5.36M | Sell |
337,561
-358,584
| -52% | -$6.25M | 0.04% | 1016 |
|
|
2022
Q2 | $10.9M | Buy |
696,145
+627,028
| +907% | +$12M | 0.08% | 385 |
|
|
2022
Q1 | $1.34M | Sell |
69,117
-74,024
| -52% | -$1.34M | 0.01% | 1785 |
|
|
2021
Q4 | $2.49M | Sell |
143,141
-296,959
| -67% | -$5.01M | 0.02% | 1186 |
|
|
2021
Q3 | $7.19M | Buy |
440,100
+275,745
| +168% | +$4.47M | 0.09% | 298 |
|
|
2021
Q2 | $2.81M | Buy |
164,355
+39,434
| +32% | +$687K | 0.03% | 872 |
|
|
2021
Q1 | $2.1M | Sell |
124,921
-52,778
| -30% | -$825K | 0.03% | 1004 |
|
|
2020
Q4 | $2.6M | Sell |
177,699
-54,715
| -24% | -$708K | 0.04% | 792 |
|
|
2020
Q3 | $2.51M | Sell |
232,414
-232,174
| -50% | -$2.56M | 0.04% | 771 |
|
|
2020
Q2 | $5.01M | Buy |
464,588
+448,588
| +2,804% | +$5.15M | 0.09% | 341 |
|
|
2020
Q1 | $177K | Sell |
16,000
-36,907
| -70% | -$557K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $981K | Buy |
52,907
+23,905
| +82% | +$413K | 0.02% | 1171 |
|
|
2019
Q3 | $501K | Sell |
29,002
-22,367
| -44% | -$382K | 0.01% | 1289 |
|
|
2019
Q2 | $936K | Sell |
51,369
-166,647
| -76% | -$3.14M | 0.02% | 1081 |
|
|
2019
Q1 | $4.12M | Buy |
+218,016
| New | +$4.02M | 0.13% | 190 |
|
|
2018
Q4 | – | Sell |
-81,303
| Closed | -$1.72M | – | 2161 |
|
|
2018
Q3 | $1.72M | Sell |
81,303
-32,417
| -29% | -$686K | 0.09% | 267 |
|
|
2018
Q2 | $2.4M | Buy |
113,720
+68,289
| +150% | +$1.39M | 0.13% | 199 |
|
|
2018
Q1 | $847K | Sell |
45,431
-29,823
| -40% | -$583K | 0.05% | 517 |
|
|
2017
Q4 | $1.49M | Buy |
75,254
+47,079
| +167% | +$923K | 0.08% | 327 |
|
|
2017
Q3 | $521K | Buy |
28,175
+10,361
| +58% | +$188K | 0.03% | 801 |
|
|
2017
Q2 | $325K | Buy |
17,814
+16,981
| +2,039% | +$312K | 0.02% | 980 |
|
|
2017
Q1 | $16K | Buy |
+833
| New | +$15.2K | ﹤0.01% | 1555 |
|
|
2016
Q4 | – | Sell |
-47,203
| Closed | -$735K | – | 1787 |
|
|
2016
Q3 | $735K | Buy |
+47,203
| New | +$809K | 0.05% | 542 |
|
|
2016
Q2 | – | Sell |
-23,253
| Closed | -$388K | – | 1776 |
|
|
2016
Q1 | $388K | Sell |
23,253
-57,202
| -71% | -$861K | 0.02% | 865 |
|
|
2015
Q4 | $1.23M | Buy |
80,455
+11,629
| +17% | +$193K | 0.07% | 380 |
|
|
2015
Q3 | $1.09M | Buy |
68,826
+44,906
| +188% | +$841K | 0.06% | 535 |
|
|
2015
Q2 | $474K | Sell |
23,920
-60,859
| -72% | -$1.23M | 0.02% | 989 |
|
|
2015
Q1 | $1.71M | Buy |
84,779
+32,578
| +62% | +$727K | 0.08% | 340 |
|
|
2014
Q4 | $1.24M | Buy |
52,201
+37,912
| +265% | +$863K | 0.07% | 414 |
|
|
2014
Q3 | $305K | Sell |
14,289
-14,624
| -51% | -$326K | 0.02% | 1092 |
|
|
2014
Q2 | $636K | Buy |
+28,913
| New | +$622K | 0.04% | 640 |
|
Other funds holding HST
