Cubist Systematic Strategies’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,470
| Closed | -$501K | – | 2412 |
|
|
2018
Q3 | $501K | Sell |
14,470
-5,663
| -28% | -$196K | 0.03% | 817 |
|
|
2018
Q2 | $689K | Buy |
+20,133
| New | +$689K | 0.03% | 643 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$601K | – | 2215 |
|
|
2017
Q3 | $601K | Buy |
+20,700
| New | +$601K | 0.03% | 709 |
|
|
2016
Q4 | – | Sell |
-24,921
| Closed | -$595K | – | 1997 |
|
|
2016
Q3 | $595K | Buy |
24,921
+8,245
| +49% | +$197K | 0.04% | 641 |
|
|
2016
Q2 | $393K | Sell |
16,676
-2,116
| -11% | -$49.9K | 0.02% | 920 |
|
|
2016
Q1 | $476K | Buy |
18,792
+185
| +1% | +$4.69K | 0.03% | 775 |
|
|
2015
Q4 | $468K | Sell |
18,607
-7,275
| -28% | -$183K | 0.03% | 867 |
|
|
2015
Q3 | $735K | Sell |
25,882
-1,993
| -7% | -$56.6K | 0.04% | 728 |
|
|
2015
Q2 | $988K | Buy |
+27,875
| New | +$988K | 0.05% | 577 |
|
|
2015
Q1 | – | Sell |
-6,697
| Closed | -$271K | – | 2190 |
|
|
2014
Q4 | $271K | Buy |
+6,697
| New | +$271K | 0.01% | 1301 |
|