Cubist Systematic Strategies’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,484
| Closed | -$350K | – | 2802 |
|
|
2023
Q2 | $350K | Sell |
57,484
-258,450
| -82% | -$1.57M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.12M | Buy |
315,934
+230,054
| +268% | +$1.55M | 0.01% | 1090 |
|
|
2022
Q4 | $732K | Buy |
85,880
+5,122
| +6% | +$43.6K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $644K | Sell |
80,758
-36,145
| -31% | -$288K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.15M | Buy |
116,903
+16,593
| +17% | +$163K | 0.01% | 2024 |
|
|
2022
Q1 | $911K | Sell |
100,310
-7,362
| -7% | -$66.9K | 0.01% | 2097 |
|
|
2021
Q4 | $987K | Buy |
107,672
+23,321
| +28% | +$214K | 0.01% | 1928 |
|
|
2021
Q3 | $787K | Buy |
84,351
+47,440
| +129% | +$443K | 0.01% | 1708 |
|
|
2021
Q2 | $397K | Buy |
36,911
+29,037
| +369% | +$312K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $83K | Sell |
7,874
-6,540
| -45% | -$68.9K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $114K | Sell |
14,414
-733
| -5% | -$5.8K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $84K | Sell |
15,147
-31,889
| -68% | -$177K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $271K | Buy |
+47,036
| New | +$271K | ﹤0.01% | 1890 |
|
|
2020
Q1 | – | Sell |
-52,017
| Closed | -$757K | – | 2547 |
|
|
2019
Q4 | $757K | Buy |
52,017
+21,873
| +73% | +$318K | 0.01% | 1326 |
|
|
2019
Q3 | $449K | Buy |
+30,144
| New | +$449K | 0.01% | 1345 |
|
|
2019
Q2 | – | Sell |
-33,790
| Closed | -$579K | – | 2623 |
|
|
2019
Q1 | $579K | Buy |
+33,790
| New | +$579K | 0.02% | 1093 |
|
|
2018
Q3 | – | Sell |
-20,838
| Closed | -$447K | – | 2120 |
|
|
2018
Q2 | $447K | Buy |
+20,838
| New | +$447K | 0.02% | 853 |
|
|
2018
Q1 | – | Sell |
-35,487
| Closed | -$617K | – | 2127 |
|
|
2017
Q4 | $617K | Buy |
+35,487
| New | +$617K | 0.03% | 751 |
|
|
2017
Q2 | – | Sell |
-20,999
| Closed | -$395K | – | 1924 |
|
|
2017
Q1 | $395K | Buy |
20,999
+8,003
| +62% | +$151K | 0.03% | 763 |
|
|
2016
Q4 | $279K | Buy |
12,996
+1,105
| +9% | +$23.7K | 0.02% | 1011 |
|
|
2016
Q3 | $214K | Sell |
11,891
-9,361
| -44% | -$168K | 0.01% | 1216 |
|
|
2016
Q2 | $364K | Buy |
+21,252
| New | +$364K | 0.02% | 963 |
|
|
2015
Q1 | – | Sell |
-4,456
| Closed | -$125K | – | 2121 |
|
|
2014
Q4 | $125K | Sell |
4,456
-1,511
| -25% | -$42.4K | 0.01% | 1651 |
|
|
2014
Q3 | $152K | Buy |
+5,967
| New | +$152K | 0.01% | 1462 |
|