Cubist Systematic Strategies’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-272,245
| Closed | -$5.38M | – | 3226 |
|
|
2021
Q1 | $5.38M | Buy |
272,245
+190,745
| +234% | +$3.77M | 0.07% | 419 |
|
|
2020
Q4 | $1.21M | Buy |
81,500
+36,258
| +80% | +$537K | 0.02% | 1255 |
|
|
2020
Q3 | $541K | Buy |
45,242
+2,194
| +5% | +$26.2K | 0.01% | 1702 |
|
|
2020
Q2 | $482K | Buy |
+43,048
| New | +$482K | 0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-22,875
| Closed | -$340K | – | 2602 |
|
|
2019
Q4 | $340K | Buy |
+22,875
| New | +$340K | 0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-46,001
| Closed | -$777K | – | 2609 |
|
|
2019
Q2 | $777K | Buy |
46,001
+15,478
| +51% | +$261K | 0.01% | 1181 |
|
|
2019
Q1 | $548K | Sell |
30,523
-51,434
| -63% | -$923K | 0.02% | 1131 |
|
|
2018
Q4 | $1.27M | Buy |
+81,957
| New | +$1.27M | 0.06% | 454 |
|
|
2018
Q2 | – | Sell |
-8,662
| Closed | -$171K | – | 2153 |
|
|
2018
Q1 | $171K | Sell |
8,662
-6,233
| -42% | -$123K | 0.01% | 1464 |
|
|
2017
Q4 | $283K | Buy |
14,895
+6,165
| +71% | +$117K | 0.02% | 1289 |
|
|
2017
Q3 | $175K | Buy |
+8,730
| New | +$175K | 0.01% | 1498 |
|
|
2017
Q2 | – | Sell |
-1,239
| Closed | -$20K | – | 1953 |
|
|
2017
Q1 | $20K | Buy |
1,239
+939
| +313% | +$15.2K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1675 |
|
|
2016
Q3 | – | Sell |
-11,794
| Closed | -$176K | – | 1940 |
|
|
2016
Q2 | $176K | Buy |
+11,794
| New | +$176K | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-16,330
| Closed | -$260K | – | 1922 |
|
|
2015
Q4 | $260K | Buy |
+16,330
| New | +$260K | 0.02% | 1203 |
|
|
2015
Q3 | – | Sell |
-6,131
| Closed | -$115K | – | 2080 |
|
|
2015
Q2 | $115K | Buy |
+6,131
| New | +$115K | 0.01% | 1601 |
|