Cubist Systematic Strategies’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,042
| Closed | -$2.93M | – | 2121 |
|
|
2024
Q3 | $2.93M | Buy |
+208,042
| New | +$2.93M | 0.02% | 531 |
|
|
2024
Q2 | – | Sell |
-318,960
| Closed | -$5.58M | – | 2342 |
|
|
2024
Q1 | $5.58M | Buy |
318,960
+136,134
| +74% | +$2.38M | 0.03% | 465 |
|
|
2023
Q4 | $2.8M | Buy |
+182,826
| New | +$2.8M | 0.02% | 678 |
|
|
2023
Q3 | – | Sell |
-198,154
| Closed | -$2.54M | – | 2439 |
|
|
2023
Q2 | $2.54M | Sell |
198,154
-351,129
| -64% | -$4.5M | 0.02% | 776 |
|
|
2023
Q1 | $6.79M | Buy |
549,283
+307,065
| +127% | +$3.8M | 0.04% | 455 |
|
|
2022
Q4 | $2.86M | Sell |
242,218
-792,480
| -77% | -$9.34M | 0.02% | 1049 |
|
|
2022
Q3 | $11.7M | Buy |
1,034,698
+555,811
| +116% | +$6.26M | 0.07% | 279 |
|
|
2022
Q2 | $6.5M | Buy |
478,887
+227,185
| +90% | +$3.08M | 0.04% | 604 |
|
|
2022
Q1 | $4.92M | Buy |
251,702
+183,553
| +269% | +$3.58M | 0.04% | 744 |
|
|
2021
Q4 | $1.29M | Sell |
68,149
-220,537
| -76% | -$4.16M | 0.01% | 1721 |
|
|
2021
Q3 | $5.53M | Buy |
288,686
+250,295
| +652% | +$4.79M | 0.07% | 413 |
|
|
2021
Q2 | $791K | Sell |
38,391
-104,237
| -73% | -$2.15M | 0.01% | 1724 |
|
|
2021
Q1 | $3.08M | Buy |
142,628
+116,268
| +441% | +$2.51M | 0.04% | 738 |
|
|
2020
Q4 | $452K | Sell |
26,360
-134,535
| -84% | -$2.31M | 0.01% | 1824 |
|
|
2020
Q3 | $1.61M | Sell |
160,895
-22,095
| -12% | -$221K | 0.02% | 1043 |
|
|
2020
Q2 | $1.81M | Sell |
182,990
-39,342
| -18% | -$389K | 0.03% | 858 |
|
|
2020
Q1 | $1.76M | Buy |
222,332
+103,889
| +88% | +$822K | 0.05% | 524 |
|
|
2019
Q4 | $3.06M | Buy |
118,443
+40,625
| +52% | +$1.05M | 0.06% | 522 |
|
|
2019
Q3 | $1.94M | Sell |
77,818
-22,689
| -23% | -$567K | 0.04% | 639 |
|
|
2019
Q2 | $2.77M | Buy |
100,507
+92,298
| +1,124% | +$2.54M | 0.05% | 536 |
|
|
2019
Q1 | $255K | Buy |
8,209
+6,963
| +559% | +$216K | 0.01% | 1614 |
|
|
2018
Q4 | $32K | Buy |
+1,246
| New | +$32K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-10,787
| Closed | -$330K | – | 2016 |
|
|
2018
Q2 | $330K | Buy |
+10,787
| New | +$330K | 0.02% | 1028 |
|
|
2017
Q4 | – | Sell |
-10,285
| Closed | -$283K | – | 2054 |
|
|
2017
Q3 | $283K | Sell |
10,285
-21,015
| -67% | -$578K | 0.02% | 1209 |
|
|
2017
Q2 | $844K | Buy |
31,300
+19,392
| +163% | +$523K | 0.05% | 497 |
|
|
2017
Q1 | $306K | Buy |
+11,908
| New | +$306K | 0.02% | 894 |
|