Cubist Systematic Strategies’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,486
| Closed | -$2.32M | – | 2198 |
|
|
2025
Q1 | $2.32M | Buy |
+293,486
| New | +$2.32M | 0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-27,913
| Closed | -$269K | – | 2130 |
|
|
2024
Q2 | $269K | Sell |
27,913
-174,463
| -86% | -$1.68M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $2.39M | Sell |
202,376
-49,146
| -20% | -$581K | 0.01% | 800 |
|
|
2023
Q4 | $2.95M | Buy |
251,522
+133,760
| +114% | +$1.57M | 0.02% | 656 |
|
|
2023
Q3 | $1.15M | Sell |
117,762
-226,664
| -66% | -$2.22M | 0.01% | 991 |
|
|
2023
Q2 | $3.54M | Buy |
344,426
+301,526
| +703% | +$3.1M | 0.02% | 624 |
|
|
2023
Q1 | $455K | Sell |
42,900
-293,474
| -87% | -$3.11M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $3.56M | Sell |
336,374
-135,600
| -29% | -$1.44M | 0.02% | 907 |
|
|
2022
Q3 | $4.78M | Buy |
471,974
+234,183
| +98% | +$2.37M | 0.03% | 856 |
|
|
2022
Q2 | $2.62M | Sell |
237,791
-94,556
| -28% | -$1.04M | 0.02% | 1339 |
|
|
2022
Q1 | $4.68M | Buy |
332,347
+79
| +0% | +$1.11K | 0.04% | 776 |
|
|
2021
Q4 | $4.63M | Buy |
332,268
+251,333
| +311% | +$3.5M | 0.04% | 710 |
|
|
2021
Q3 | $1.2M | Buy |
80,935
+44,575
| +123% | +$663K | 0.02% | 1373 |
|
|
2021
Q2 | $554K | Sell |
36,360
-47,368
| -57% | -$722K | 0.01% | 1942 |
|
|
2021
Q1 | $1.3M | Buy |
+83,728
| New | +$1.3M | 0.02% | 1361 |
|
|
2020
Q4 | – | Sell |
-95,144
| Closed | -$824K | – | 2690 |
|
|
2020
Q3 | $824K | Buy |
95,144
+39,625
| +71% | +$343K | 0.01% | 1452 |
|
|
2020
Q2 | $524K | Buy |
55,519
+13,369
| +32% | +$126K | 0.01% | 1568 |
|
|
2020
Q1 | $325K | Buy |
42,150
+27,550
| +189% | +$212K | 0.01% | 1472 |
|
|
2019
Q4 | $259K | Buy |
14,600
+1,168
| +9% | +$20.7K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $228K | Sell |
13,432
-69,577
| -84% | -$1.18M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.47M | Sell |
83,009
-8,559
| -9% | -$152K | 0.03% | 833 |
|
|
2019
Q1 | $1.61M | Buy |
91,568
+31,759
| +53% | +$558K | 0.05% | 530 |
|
|
2018
Q4 | $981K | Buy |
+59,809
| New | +$981K | 0.05% | 571 |
|
|
2018
Q3 | – | Sell |
-66,116
| Closed | -$1.46M | – | 2032 |
|
|
2018
Q2 | $1.46M | Buy |
66,116
+21,150
| +47% | +$466K | 0.07% | 338 |
|
|
2018
Q1 | $874K | Buy |
44,966
+20,064
| +81% | +$390K | 0.05% | 499 |
|
|
2017
Q4 | $547K | Sell |
24,902
-25,355
| -50% | -$557K | 0.03% | 836 |
|
|
2017
Q3 | $1.11M | Buy |
50,257
+8,992
| +22% | +$198K | 0.06% | 385 |
|
|
2017
Q2 | $820K | Buy |
+41,265
| New | +$820K | 0.05% | 509 |
|
|
2017
Q1 | – | Sell |
-8,952
| Closed | -$219K | – | 1819 |
|
|
2016
Q4 | $219K | Sell |
8,952
-1,081
| -11% | -$26.4K | 0.02% | 1202 |
|
|
2016
Q3 | $211K | Buy |
+10,033
| New | +$211K | 0.01% | 1225 |
|
|
2015
Q4 | – | Sell |
-87,771
| Closed | -$2.22M | – | 1912 |
|
|
2015
Q3 | $2.22M | Buy |
87,771
+87,421
| +24,977% | +$2.21M | 0.11% | 219 |
|
|
2015
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1776 |
|