Cubist Systematic Strategies’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,734
| Closed | -$1.23M | – | 1924 |
|
|
2025
Q1 | $1.23M | Buy |
+227,734
| New | +$1.23M | 0.01% | 825 |
|
|
2024
Q4 | – | Sell |
-22,274
| Closed | -$153K | – | 1877 |
|
|
2024
Q3 | $153K | Sell |
22,274
-61,055
| -73% | -$419K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $499K | Sell |
83,329
-226,574
| -73% | -$1.36M | ﹤0.01% | 928 |
|
|
2024
Q1 | $2.02M | Sell |
309,903
-76,173
| -20% | -$496K | 0.01% | 870 |
|
|
2023
Q4 | $2.59M | Buy |
+386,076
| New | +$2.59M | 0.02% | 715 |
|
|
2023
Q3 | – | Sell |
-297,758
| Closed | -$1.94M | – | 2277 |
|
|
2023
Q2 | $1.94M | Buy |
297,758
+223,475
| +301% | +$1.45M | 0.01% | 910 |
|
|
2023
Q1 | $520K | Buy |
74,283
+52,966
| +248% | +$371K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $154K | Buy |
+21,317
| New | +$154K | ﹤0.01% | 2743 |
|
|
2022
Q3 | – | Sell |
-31,849
| Closed | -$232K | – | 3748 |
|
|
2022
Q2 | $232K | Buy |
31,849
+184
| +0.6% | +$1.34K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $315K | Buy |
31,665
+3,960
| +14% | +$39.4K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $270K | Sell |
27,705
-61,134
| -69% | -$596K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $856K | Buy |
88,839
+36,649
| +70% | +$353K | 0.01% | 1647 |
|
|
2021
Q2 | $487K | Sell |
52,190
-59,646
| -53% | -$557K | 0.01% | 2033 |
|
|
2021
Q1 | $1.14M | Buy |
111,836
+82,414
| +280% | +$837K | 0.01% | 1458 |
|
|
2020
Q4 | $265K | Buy |
29,422
+14,837
| +102% | +$134K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $76K | Buy |
14,585
+707
| +5% | +$3.68K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $82K | Sell |
13,878
-31,822
| -70% | -$188K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $193K | Sell |
45,700
-45,497
| -50% | -$192K | 0.01% | 1743 |
|
|
2019
Q4 | $1.13M | Buy |
91,197
+25,782
| +39% | +$318K | 0.02% | 1082 |
|
|
2019
Q3 | $759K | Buy |
65,415
+58,357
| +827% | +$677K | 0.02% | 1107 |
|
|
2019
Q2 | $81K | Sell |
7,058
-6,695
| -49% | -$76.8K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $157K | Sell |
13,753
-8,582
| -38% | -$98K | 0.01% | 1880 |
|
|
2018
Q4 | $217K | Buy |
+22,335
| New | +$217K | 0.01% | 1483 |
|
|
2018
Q3 | – | Sell |
-56,438
| Closed | -$808K | – | 1964 |
|
|
2018
Q2 | $808K | Buy |
56,438
+25,461
| +82% | +$365K | 0.04% | 579 |
|
|
2018
Q1 | $422K | Sell |
30,977
-11,303
| -27% | -$154K | 0.02% | 922 |
|
|
2017
Q4 | $644K | Buy |
42,280
+36,329
| +610% | +$553K | 0.03% | 730 |
|
|
2017
Q3 | $95K | Sell |
5,951
-9,254
| -61% | -$148K | 0.01% | 1639 |
|
|
2017
Q2 | $284K | Sell |
15,205
-22,170
| -59% | -$414K | 0.02% | 1071 |
|
|
2017
Q1 | $597K | Buy |
+37,375
| New | +$597K | 0.04% | 562 |
|
|
2016
Q4 | – | Sell |
-12,938
| Closed | -$170K | – | 1796 |
|
|
2016
Q3 | $170K | Buy |
+12,938
| New | +$170K | 0.01% | 1325 |
|
|
2016
Q2 | – | Sell |
-18,520
| Closed | -$222K | – | 1779 |
|
|
2016
Q1 | $222K | Sell |
18,520
-13,807
| -43% | -$166K | 0.01% | 1152 |
|
|
2015
Q4 | $386K | Buy |
32,327
+14,637
| +83% | +$175K | 0.02% | 964 |
|
|
2015
Q3 | $206K | Buy |
17,690
+4,787
| +37% | +$55.7K | 0.01% | 1463 |
|
|
2015
Q2 | $168K | Sell |
12,903
-491
| -4% | -$6.39K | 0.01% | 1500 |
|
|
2015
Q1 | $188K | Sell |
13,394
-4,368
| -25% | -$61.3K | 0.01% | 1551 |
|
|
2014
Q4 | $221K | Sell |
17,762
-3,446
| -16% | -$42.9K | 0.01% | 1443 |
|
|
2014
Q3 | $229K | Buy |
+21,208
| New | +$229K | 0.01% | 1285 |
|