Cubist Systematic Strategies’s Playa Hotels & Resorts PLYA Stock Holding History
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 | – | 3723 |
|
|
2024
Q2 | $2.22M | Buy |
264,625
+219,501
| +486% | +$1.93M | 0.04% | 1254 |
|
|
2024
Q1 | $438K | Buy |
+45,124
| New | +$399K | 0.01% | 2686 |
|
|
2023
Q3 | – | Sell |
-295,297
| Closed | -$2.4M | – | 3877 |
|
|
2023
Q2 | $2.4M | Buy |
295,297
+185,843
| +170% | +$1.69M | 0.03% | 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 | 0.05% | 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
DKCM
LPC
VC
CCPM
