Cubist Systematic Strategies’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Cubist Systematic Strategies’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,484	Closed	-$350K	–	4156
2023 Q2	$350K	Sell	57,484 -258,450	-82%	-$1.59M	﹤0.01%	2566
2023 Q1	$2.12M	Buy	315,934 +230,054	+268%	+$1.87M	0.01%	1625
2022 Q4	$732K	Buy	85,880 +5,122	+6%	+$45.9K	﹤0.01%	2718
2022 Q3	$644K	Sell	80,758 -36,145	-31%	-$360K	﹤0.01%	2974
2022 Q2	$1.15M	Buy	116,903 +16,593	+17%	+$166K	0.01%	2371
2022 Q1	$911K	Sell	100,310 -7,362	-7%	-$67.9K	0.01%	2100
2021 Q4	$987K	Buy	107,672 +23,321	+28%	+$220K	0.01%	1928
2021 Q3	$787K	Buy	84,351 +47,440	+129%	+$450K	0.01%	1708
2021 Q2	$397K	Buy	36,911 +29,037	+369%	+$321K	﹤0.01%	2157
2021 Q1	$83K	Sell	7,874 -6,540	-45%	-$63K	﹤0.01%	2676
2020 Q4	$114K	Sell	14,414 -733	-5%	-$5K	﹤0.01%	2387
2020 Q3	$84K	Sell	15,147 -31,889	-68%	-$188K	﹤0.01%	2311
2020 Q2	$271K	Buy	+47,036	New	+$251K	﹤0.01%	1890
2020 Q1	–	Sell	-52,017	Closed	-$757K	–	2547
2019 Q4	$757K	Buy	52,017 +21,873	+73%	+$310K	0.01%	1326
2019 Q3	$449K	Buy	+30,144	New	+$460K	0.01%	1345
2019 Q2	–	Sell	-33,790	Closed	-$579K	–	2623
2019 Q1	$579K	Buy	+33,790	New	+$609K	0.02%	1093
2018 Q3	–	Sell	-20,838	Closed	-$447K	–	2138
2018 Q2	$447K	Buy	+20,838	New	+$415K	0.02%	854
2018 Q1	–	Sell	-35,487	Closed	-$617K	–	2127
2017 Q4	$617K	Buy	+35,487	New	+$635K	0.03%	751
2017 Q2	–	Sell	-20,999	Closed	-$395K	–	1924
2017 Q1	$395K	Buy	20,999 +8,003	+62%	+$160K	0.03%	763
2016 Q4	$279K	Buy	12,996 +1,105	+9%	+$21.6K	0.02%	1011
2016 Q3	$214K	Sell	11,891 -9,361	-44%	-$177K	0.01%	1216
2016 Q2	$364K	Buy	+21,252	New	+$401K	0.02%	963
2015 Q1	–	Sell	-4,456	Closed	-$125K	–	2122
2014 Q4	$125K	Sell	4,456 -1,511	-25%	-$42.8K	0.01%	1653
2014 Q3	$152K	Buy	+5,967	New	+$160K	0.01%	1462

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's HT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 57,484 shares — an estimated $350K sold.

Cubist Systematic Strategies first reported a position in HT in Q3 2014 and held it in 24 quarters. The position peaked at $2.12M in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Cubist Systematic Strategies reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 57,484 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $350K.
Cubist Systematic Strategies first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2014 and held it in 24 quarters.
Cubist Systematic Strategies's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $2.12M in Q1 2023.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.