Cubist Systematic Strategies’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,625
| Closed | -$1.29M | – | 2506 |
|
|
2023
Q2 | $1.29M | Buy |
+127,625
| New | +$1.29M | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$9.66K | – | 3223 |
|
|
2022
Q4 | $9.66K | Sell |
1,000
-12,202
| -92% | -$118K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $124K | Sell |
13,202
-26,054
| -66% | -$245K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $389K | Sell |
39,256
-60,541
| -61% | -$600K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1.18M | Sell |
99,797
-142,369
| -59% | -$1.68M | 0.01% | 1916 |
|
|
2021
Q4 | $2.84M | Buy |
242,166
+139,082
| +135% | +$1.63M | 0.03% | 1067 |
|
|
2021
Q3 | $1.23M | Buy |
103,084
+70,808
| +219% | +$846K | 0.02% | 1359 |
|
|
2021
Q2 | $401K | Sell |
32,276
-39,979
| -55% | -$497K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $900K | Buy |
72,255
+58,472
| +424% | +$728K | 0.01% | 1606 |
|
|
2020
Q4 | $156K | Sell |
13,783
-31,315
| -69% | -$354K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $358K | Sell |
45,098
-85,563
| -65% | -$679K | 0.01% | 1917 |
|
|
2020
Q2 | $1.07M | Buy |
130,661
+15,061
| +13% | +$123K | 0.02% | 1148 |
|
|
2020
Q1 | $1.01M | Buy |
115,600
+83,623
| +262% | +$728K | 0.03% | 823 |
|
|
2019
Q4 | $445K | Sell |
31,977
-7,384
| -19% | -$103K | 0.01% | 1614 |
|
|
2019
Q3 | $541K | Sell |
39,361
-25,131
| -39% | -$345K | 0.01% | 1257 |
|
|
2019
Q2 | $884K | Sell |
64,492
-50,621
| -44% | -$694K | 0.02% | 1118 |
|
|
2019
Q1 | $1.66M | Buy |
+115,113
| New | +$1.66M | 0.05% | 523 |
|
|
2018
Q3 | – | Sell |
-17,250
| Closed | -$287K | – | 2045 |
|
|
2018
Q2 | $287K | Buy |
+17,250
| New | +$287K | 0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-22,731
| Closed | -$376K | – | 2041 |
|
|
2017
Q4 | $376K | Buy |
+22,731
| New | +$376K | 0.02% | 1094 |
|
|
2017
Q3 | – | Sell |
-440
| Closed | -$7K | – | 1981 |
|
|
2017
Q2 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 1629 |
|
|
2016
Q3 | – | Sell |
-11,546
| Closed | -$139K | – | 1855 |
|
|
2016
Q2 | $139K | Buy |
+11,546
| New | +$139K | 0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-53,952
| Closed | -$674K | – | 1806 |
|
|
2015
Q4 | $674K | Buy |
53,952
+37,638
| +231% | +$470K | 0.04% | 668 |
|
|
2015
Q3 | $216K | Sell |
16,314
-35,829
| -69% | -$474K | 0.01% | 1429 |
|
|
2015
Q2 | $783K | Buy |
52,143
+33,084
| +174% | +$497K | 0.04% | 709 |
|
|
2015
Q1 | $318K | Sell |
19,059
-16,092
| -46% | -$268K | 0.02% | 1221 |
|
|
2014
Q4 | $580K | Buy |
35,151
+24,853
| +241% | +$410K | 0.03% | 793 |
|
|
2014
Q3 | $142K | Buy |
10,298
+7,772
| +308% | +$107K | 0.01% | 1474 |
|
|
2014
Q2 | $38K | Buy |
+2,526
| New | +$38K | ﹤0.01% | 1424 |
|