Cubist Systematic Strategies’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,934
| Closed | -$364K | – | 2131 |
|
|
2025
Q1 | $364K | Buy |
35,934
+9,275
| +35% | +$94K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $361K | Buy |
+26,659
| New | +$361K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-236,562
| Closed | -$3.65M | – | 2332 |
|
|
2024
Q1 | $3.65M | Buy |
+236,562
| New | +$3.65M | 0.02% | 631 |
|
|
2023
Q4 | – | Sell |
-300,105
| Closed | -$4.08M | – | 2529 |
|
|
2023
Q3 | $4.08M | Buy |
+300,105
| New | +$4.08M | 0.03% | 518 |
|
|
2023
Q2 | – | Sell |
-57,374
| Closed | -$806K | – | 2824 |
|
|
2023
Q1 | $806K | Sell |
57,374
-361,230
| -86% | -$5.07M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $5.61M | Buy |
418,604
+125,697
| +43% | +$1.68M | 0.03% | 612 |
|
|
2022
Q3 | $4.25M | Sell |
292,907
-257,519
| -47% | -$3.74M | 0.02% | 961 |
|
|
2022
Q2 | $9.12M | Buy |
550,426
+419,094
| +319% | +$6.94M | 0.06% | 401 |
|
|
2022
Q1 | $3.22M | Buy |
131,332
+34,113
| +35% | +$835K | 0.03% | 1089 |
|
|
2021
Q4 | $2.18M | Buy |
97,219
+86,042
| +770% | +$1.92M | 0.02% | 1291 |
|
|
2021
Q3 | $250K | Sell |
11,177
-869
| -7% | -$19.4K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $284K | Sell |
12,046
-45,819
| -79% | -$1.08M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.41M | Buy |
+57,865
| New | +$1.41M | 0.02% | 1294 |
|
|
2020
Q4 | – | Sell |
-22,114
| Closed | -$277K | – | 2673 |
|
|
2020
Q3 | $277K | Sell |
22,114
-20,586
| -48% | -$258K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $583K | Sell |
42,700
-64,935
| -60% | -$887K | 0.01% | 1511 |
|
|
2020
Q1 | $1.17M | Buy |
107,635
+78,970
| +275% | +$860K | 0.03% | 736 |
|
|
2019
Q4 | $769K | Sell |
28,665
-105,547
| -79% | -$2.83M | 0.01% | 1315 |
|
|
2019
Q3 | $3.73M | Buy |
134,212
+131,176
| +4,321% | +$3.65M | 0.07% | 392 |
|
|
2019
Q2 | $86K | Sell |
3,036
-6,838
| -69% | -$194K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $307K | Sell |
9,874
-28,315
| -74% | -$880K | 0.01% | 1487 |
|
|
2018
Q4 | $1.08M | Buy |
38,189
+30,901
| +424% | +$875K | 0.05% | 532 |
|
|
2018
Q3 | $265K | Sell |
7,288
-974
| -12% | -$35.4K | 0.01% | 1239 |
|
|
2018
Q2 | $321K | Sell |
8,262
-2,154
| -21% | -$83.7K | 0.02% | 1044 |
|
|
2018
Q1 | $358K | Buy |
10,416
+5,950
| +133% | +$205K | 0.02% | 1023 |
|
|
2017
Q4 | $166K | Sell |
4,466
-3,620
| -45% | -$135K | 0.01% | 1591 |
|
|
2017
Q3 | $292K | Buy |
+8,086
| New | +$292K | 0.02% | 1191 |
|
|
2017
Q1 | – | Sell |
-12,979
| Closed | -$386K | – | 1796 |
|
|
2016
Q4 | $386K | Buy |
12,979
+9,238
| +247% | +$275K | 0.03% | 815 |
|
|
2016
Q3 | $100K | Buy |
+3,741
| New | +$100K | 0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-26,053
| Closed | -$730K | – | 1775 |
|
|
2015
Q4 | $730K | Buy |
26,053
+16,364
| +169% | +$459K | 0.04% | 626 |
|
|
2015
Q3 | $343K | Buy |
9,689
+4,846
| +100% | +$172K | 0.02% | 1169 |
|
|
2015
Q2 | $208K | Buy |
+4,843
| New | +$208K | 0.01% | 1423 |
|
|
2014
Q4 | – | Sell |
-8,969
| Closed | -$335K | – | 2005 |
|
|
2014
Q3 | $335K | Buy |
+8,969
| New | +$335K | 0.02% | 1044 |
|