Cubist Systematic Strategies’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264,625
| Closed | -$2.22M | – | 2080 |
|
|
2024
Q2 | $2.22M | Buy |
264,625
+219,501
| +486% | +$1.84M | 0.02% | 543 |
|
|
2024
Q1 | $438K | Buy |
+45,124
| New | +$438K | ﹤0.01% | 1426 |
|
|
2023
Q3 | – | Sell |
-295,297
| Closed | -$2.4M | – | 2448 |
|
|
2023
Q2 | $2.4M | Buy |
295,297
+185,843
| +170% | +$1.51M | 0.02% | 800 |
|
|
2023
Q1 | $1.05M | Sell |
109,454
-16,894
| -13% | -$162K | 0.01% | 1447 |
|
|
2022
Q4 | $825K | Sell |
126,348
-640,706
| -84% | -$4.18M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $4.46M | Sell |
767,054
-286,592
| -27% | -$1.67M | 0.03% | 921 |
|
|
2022
Q2 | $7.24M | Buy |
1,053,646
+341,446
| +48% | +$2.35M | 0.04% | 541 |
|
|
2022
Q1 | $6.16M | Buy |
712,200
+578,224
| +432% | +$5M | 0.05% | 568 |
|
|
2021
Q4 | $1.07M | Buy |
133,976
+21,768
| +19% | +$174K | 0.01% | 1861 |
|
|
2021
Q3 | $930K | Sell |
112,208
-16,342
| -13% | -$135K | 0.01% | 1582 |
|
|
2021
Q2 | $955K | Buy |
128,550
+48,294
| +60% | +$359K | 0.01% | 1605 |
|
|
2021
Q1 | $586K | Buy |
80,256
+34,294
| +75% | +$250K | 0.01% | 1871 |
|
|
2020
Q4 | $273K | Buy |
+45,962
| New | +$273K | ﹤0.01% | 2084 |
|
|
2019
Q3 | – | Sell |
-58,678
| Closed | -$452K | – | 2409 |
|
|
2019
Q2 | $452K | Buy |
58,678
+47,033
| +404% | +$362K | 0.01% | 1547 |
|
|
2019
Q1 | $89K | Buy |
+11,645
| New | +$89K | ﹤0.01% | 2018 |
|
|
2018
Q3 | – | Sell |
-15,211
| Closed | -$164K | – | 2019 |
|
|
2018
Q2 | $164K | Buy |
+15,211
| New | +$164K | 0.01% | 1414 |
|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$24K | – | 2008 |
|
|
2017
Q4 | $24K | Sell |
2,223
-16,628
| -88% | -$180K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $197K | Buy |
18,851
+11,870
| +170% | +$124K | 0.01% | 1453 |
|
|
2017
Q2 | $83K | Buy |
6,981
+4,320
| +162% | +$51.4K | 0.01% | 1478 |
|
|
2017
Q1 | $28K | Buy |
+2,661
| New | +$28K | ﹤0.01% | 1528 |
|