Cubist Systematic Strategies’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,519
| Closed | -$7.3M | – | 1976 |
|
|
2024
Q1 | $7.3M | Sell |
188,519
-262,768
| -58% | -$10.2M | 0.04% | 359 |
|
|
2023
Q4 | $15.1M | Buy |
451,287
+383,298
| +564% | +$12.8M | 0.1% | 124 |
|
|
2023
Q3 | $2.68M | Buy |
67,989
+11,056
| +19% | +$436K | 0.02% | 676 |
|
|
2023
Q2 | $2.21M | Buy |
56,933
+41,127
| +260% | +$1.59M | 0.01% | 843 |
|
|
2023
Q1 | $774K | Sell |
15,806
-7,333
| -32% | -$359K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $982K | Sell |
23,139
-1,674
| -7% | -$71K | 0.01% | 1775 |
|
|
2022
Q3 | $832K | Sell |
24,813
-12,575
| -34% | -$422K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $1.42M | Buy |
37,388
+28,011
| +299% | +$1.07M | 0.01% | 1848 |
|
|
2022
Q1 | $309K | Buy |
9,377
+9,277
| +9,277% | +$306K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $4K | Sell |
100
-4,629
| -98% | -$185K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $217K | Sell |
4,729
-13,098
| -73% | -$601K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $941K | Buy |
17,827
+14,516
| +438% | +$766K | 0.01% | 1615 |
|
|
2021
Q1 | $182K | Sell |
3,311
-27,353
| -89% | -$1.5M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $1.38M | Buy |
30,664
+14,518
| +90% | +$654K | 0.02% | 1168 |
|
|
2020
Q3 | $698K | Sell |
16,146
-43,536
| -73% | -$1.88M | 0.01% | 1546 |
|
|
2020
Q2 | $2.09M | Buy |
59,682
+51,982
| +675% | +$1.82M | 0.04% | 765 |
|
|
2020
Q1 | $221K | Buy |
7,700
+2,529
| +49% | +$72.6K | 0.01% | 1683 |
|
|
2019
Q4 | $207K | Buy |
+5,171
| New | +$207K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-13,417
| Closed | -$486K | – | 2318 |
|
|
2019
Q2 | $486K | Buy |
+13,417
| New | +$486K | 0.01% | 1489 |
|
|
2019
Q1 | – | Sell |
-19,697
| Closed | -$564K | – | 2317 |
|
|
2018
Q4 | $564K | Buy |
19,697
+13,649
| +226% | +$391K | 0.03% | 893 |
|
|
2018
Q3 | $195K | Buy |
+6,048
| New | +$195K | 0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-1,716
| Closed | -$57K | – | 1901 |
|
|
2018
Q1 | $57K | Sell |
1,716
-2,720
| -61% | -$90.4K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $160K | Sell |
4,436
-23,204
| -84% | -$837K | 0.01% | 1602 |
|
|
2017
Q3 | $821K | Buy |
27,640
+23,188
| +521% | +$689K | 0.05% | 526 |
|
|
2017
Q2 | $90K | Sell |
4,452
-12,864
| -74% | -$260K | 0.01% | 1466 |
|
|
2017
Q1 | $269K | Buy |
+17,316
| New | +$269K | 0.02% | 986 |
|