Cubist Systematic Strategies’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,047
| Closed | -$190K | – | 2221 |
|
|
2018
Q1 | $190K | Sell |
10,047
-9,572
| -49% | -$181K | 0.01% | 1426 |
|
|
2017
Q4 | $362K | Sell |
19,619
-5,022
| -20% | -$92.7K | 0.02% | 1116 |
|
|
2017
Q3 | $431K | Sell |
24,641
-1,084
| -4% | -$19K | 0.02% | 914 |
|
|
2017
Q2 | $380K | Buy |
25,725
+9,881
| +62% | +$146K | 0.02% | 890 |
|
|
2017
Q1 | $214K | Sell |
15,844
-29,971
| -65% | -$405K | 0.02% | 1138 |
|
|
2016
Q4 | $651K | Buy |
45,815
+35,202
| +332% | +$500K | 0.05% | 544 |
|
|
2016
Q3 | $119K | Sell |
10,613
-19,391
| -65% | -$217K | 0.01% | 1427 |
|
|
2016
Q2 | $342K | Sell |
30,004
-66,913
| -69% | -$763K | 0.02% | 1002 |
|
|
2016
Q1 | $1.21M | Buy |
96,917
+12,825
| +15% | +$160K | 0.07% | 381 |
|
|
2015
Q4 | $1.14M | Buy |
84,092
+70,607
| +524% | +$961K | 0.07% | 414 |
|
|
2015
Q3 | $213K | Sell |
13,485
-115,778
| -90% | -$1.83M | 0.01% | 1442 |
|
|
2015
Q2 | $2.95M | Buy |
129,263
+111,422
| +625% | +$2.55M | 0.14% | 167 |
|
|
2015
Q1 | $422K | Sell |
17,841
-39,950
| -69% | -$945K | 0.02% | 1032 |
|
|
2014
Q4 | $1.28M | Buy |
57,791
+16,358
| +39% | +$361K | 0.07% | 405 |
|
|
2014
Q3 | $787K | Buy |
41,433
+21,416
| +107% | +$407K | 0.05% | 576 |
|
|
2014
Q2 | $383K | Buy |
+20,017
| New | +$383K | 0.02% | 849 |
|