CSS
PLYA

Cubist Systematic Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Cubist Systematic Strategies’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-264,625
Closed -$2.22M – 3383
2024
Q2 		$2.22M Buy
264,625
+219,501
+486% +$1.93M 0.02% 1254
2024
Q1 		$438K Buy
+45,124
New +$399K ﹤0.01% 2686
2023
Q3 		– Sell
-295,297
Closed -$2.4M – 3802
2023
Q2 		$2.4M Buy
295,297
+185,843
+170% +$1.69M 0.02% 1341
2023
Q1 		$1.05M Sell
109,454
-16,894
-13% -$135K 0.01% 2148
2022
Q4 		$825K Sell
126,348
-640,706
-84% -$3.8M ﹤0.01% 2630
2022
Q3 		$4.46M Sell
767,054
-286,592
-27% -$1.9M 0.03% 1185
2022
Q2 		$7.24M Buy
1,053,646
+341,446
+48% +$2.83M 0.04% 669
2022
Q1 		$6.16M Buy
712,200
+578,224
+432% +$4.77M 0.05% 568
2021
Q4 		$1.07M Buy
133,976
+21,768
+19% +$175K 0.01% 1861
2021
Q3 		$930K Sell
112,208
-16,342
-13% -$116K 0.01% 1582
2021
Q2 		$955K Buy
128,550
+48,294
+60% +$356K 0.01% 1605
2021
Q1 		$586K Buy
80,256
+34,294
+75% +$226K 0.01% 1871
2020
Q4 		$273K Buy
+45,962
New +$213K ﹤0.01% 2084
2019
Q3 		– Sell
-58,678
Closed -$452K – 2409
2019
Q2 		$452K Buy
58,678
+47,033
+404% +$378K 0.01% 1547
2019
Q1 		$89K Buy
+11,645
New +$90.1K ﹤0.01% 2018
2018
Q3 		– Sell
-15,211
Closed -$164K – 2036
2018
Q2 		$164K Buy
+15,211
New +$162K 0.01% 1415
2018
Q1 		– Sell
-2,223
Closed -$24K – 2008
2017
Q4 		$24K Sell
2,223
-16,628
-88% -$177K ﹤0.01% 1828
2017
Q3 		$197K Buy
18,851
+11,870
+170% +$134K 0.01% 1453
2017
Q2 		$83K Buy
6,981
+4,320
+162% +$45.5K 0.01% 1478
2017
Q1 		$28K Buy
+2,661
New +$27.5K ﹤0.01% 1528

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cubist Systematic Strategies's PLYA Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 264,625 shares — an estimated $2.22M sold.

Cubist Systematic Strategies first reported a position in PLYA in Q1 2017 and held it in 20 quarters. The position peaked at $7.24M in Q2 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 264,625 Playa Hotels & Resorts shares in Q3 2024, an estimated $2.22M.
  • Cubist Systematic Strategies first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Playa Hotels & Resorts position peaked at $7.24M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.