Cubist Systematic Strategies’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
249,666
+125,759
| +101% | +$301K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $323K | Buy |
123,907
+40,858
| +49% | +$107K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $211K | Buy |
+83,049
| New | +$211K | ﹤0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-21,536
| Closed | -$166K | – | 2640 |
|
|
2023
Q3 | $166K | Sell |
21,536
-91,779
| -81% | -$706K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $985K | Buy |
113,315
+16,685
| +17% | +$145K | 0.01% | 1173 |
|
|
2023
Q1 | $962K | Buy |
96,630
+6,130
| +7% | +$61.1K | 0.01% | 1494 |
|
|
2022
Q4 | $660K | Sell |
90,500
-21,764
| -19% | -$159K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $583K | Sell |
112,264
-104,374
| -48% | -$542K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $1.13M | Buy |
216,638
+35,274
| +19% | +$184K | 0.01% | 2038 |
|
|
2022
Q1 | $1.6M | Buy |
181,364
+4,419
| +2% | +$39K | 0.01% | 1676 |
|
|
2021
Q4 | $1.56M | Buy |
176,945
+130,660
| +282% | +$1.15M | 0.01% | 1590 |
|
|
2021
Q3 | $519K | Sell |
46,285
-160,055
| -78% | -$1.79M | 0.01% | 2014 |
|
|
2021
Q2 | $2.6M | Buy |
206,340
+175,591
| +571% | +$2.21M | 0.03% | 926 |
|
|
2021
Q1 | $365K | Sell |
30,749
-94,848
| -76% | -$1.13M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.44M | Buy |
125,597
+36,069
| +40% | +$414K | 0.02% | 1153 |
|
|
2020
Q3 | $712K | Sell |
89,528
-61,807
| -41% | -$492K | 0.01% | 1533 |
|
|
2020
Q2 | $1.07M | Sell |
151,335
-11,993
| -7% | -$85K | 0.02% | 1141 |
|
|
2020
Q1 | $882K | Buy |
163,328
+88,615
| +119% | +$479K | 0.02% | 905 |
|
|
2019
Q4 | $1.82M | Buy |
+74,713
| New | +$1.82M | 0.03% | 802 |
|
|
2019
Q3 | – | Sell |
-55,107
| Closed | -$1.38M | – | 2467 |
|
|
2019
Q2 | $1.38M | Buy |
55,107
+19,203
| +53% | +$480K | 0.03% | 865 |
|
|
2019
Q1 | $945K | Buy |
+35,904
| New | +$945K | 0.03% | 795 |
|
|
2018
Q1 | – | Sell |
-14,435
| Closed | -$431K | – | 2062 |
|
|
2017
Q4 | $431K | Buy |
+14,435
| New | +$431K | 0.02% | 990 |
|
|
2017
Q3 | – | Sell |
-12,609
| Closed | -$368K | – | 1995 |
|
|
2017
Q2 | $368K | Buy |
12,609
+5,810
| +85% | +$170K | 0.02% | 906 |
|
|
2017
Q1 | $214K | Buy |
6,799
+1,507
| +28% | +$47.4K | 0.02% | 1137 |
|
|
2016
Q4 | $168K | Buy |
+5,292
| New | +$168K | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-25,369
| Closed | -$663K | – | 1819 |
|
|
2015
Q4 | $663K | Sell |
25,369
-4,828
| -16% | -$126K | 0.04% | 679 |
|
|
2015
Q3 | $767K | Buy |
30,197
+8,639
| +40% | +$219K | 0.04% | 705 |
|
|
2015
Q2 | $617K | Buy |
+21,558
| New | +$617K | 0.03% | 838 |
|
|
2015
Q1 | – | Sell |
-12,035
| Closed | -$370K | – | 2069 |
|
|
2014
Q4 | $370K | Buy |
+12,035
| New | +$370K | 0.02% | 1069 |
|
|
2014
Q3 | – | Sell |
-7,165
| Closed | -$216K | – | 1870 |
|
|
2014
Q2 | $216K | Buy |
+7,165
| New | +$216K | 0.01% | 1123 |
|