Cubist Systematic Strategies’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.2K | Sell |
5,032
-44,901
| -90% | -$608K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $597K | Buy |
49,933
+25,152
| +101% | +$272K | 0.01% | 2180 |
|
|
2025
Q1 | $323K | Buy |
24,781
+8,171
| +49% | +$111K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $211K | Buy |
+16,610
| New | +$268K | ﹤0.01% | 2552 |
|
|
2023
Q4 | – | Sell |
-4,307
| Closed | -$166K | – | 4207 |
|
|
2023
Q3 | $166K | Sell |
4,307
-18,356
| -81% | -$764K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $985K | Buy |
22,663
+3,337
| +17% | +$147K | 0.01% | 1969 |
|
|
2023
Q1 | $962K | Buy |
19,326
+1,226
| +7% | +$56.7K | 0.01% | 2213 |
|
|
2022
Q4 | $660K | Sell |
18,100
-4,353
| -19% | -$160K | 0.01% | 2823 |
|
|
2022
Q3 | $583K | Sell |
22,453
-20,875
| -48% | -$692K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $1.13M | Buy |
43,328
+7,055
| +19% | +$243K | 0.01% | 2387 |
|
|
2022
Q1 | $1.6M | Buy |
36,273
+884
| +2% | +$38.5K | 0.01% | 1676 |
|
|
2021
Q4 | $1.55M | Buy |
35,389
+26,132
| +282% | +$1.33M | 0.01% | 1590 |
|
|
2021
Q3 | $519K | Sell |
9,257
-32,011
| -78% | -$1.82M | 0.01% | 2014 |
|
|
2021
Q2 | $2.6M | Buy |
41,268
+35,118
| +571% | +$2.18M | 0.03% | 926 |
|
|
2021
Q1 | $365K | Sell |
6,150
-18,969
| -76% | -$1.14M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.44M | Buy |
25,119
+7,213
| +40% | +$367K | 0.02% | 1153 |
|
|
2020
Q3 | $712K | Sell |
17,906
-12,361
| -41% | -$471K | 0.01% | 1533 |
|
|
2020
Q2 | $1.07M | Sell |
30,267
-2,399
| -7% | -$83.5K | 0.02% | 1141 |
|
|
2020
Q1 | $882K | Buy |
32,666
+17,723
| +119% | +$1.59M | 0.02% | 905 |
|
|
2019
Q4 | $1.82M | Buy |
+14,943
| New | +$1.82M | 0.03% | 802 |
|
|
2019
Q3 | – | Sell |
-11,021
| Closed | -$1.38M | – | 2467 |
|
|
2019
Q2 | $1.38M | Buy |
11,021
+3,840
| +53% | +$493K | 0.03% | 865 |
|
|
2019
Q1 | $945K | Buy |
+7,181
| New | +$948K | 0.03% | 795 |
|
|
2018
Q1 | – | Sell |
-2,887
| Closed | -$431K | – | 2062 |
|
|
2017
Q4 | $431K | Buy |
+2,887
| New | +$424K | 0.02% | 990 |
|
|
2017
Q3 | – | Sell |
-2,522
| Closed | -$368K | – | 1995 |
|
|
2017
Q2 | $368K | Buy |
2,522
+1,162
| +85% | +$177K | 0.02% | 906 |
|
|
2017
Q1 | $214K | Buy |
1,360
+302
| +29% | +$47.3K | 0.02% | 1137 |
|
|
2016
Q4 | $168K | Buy |
+1,058
| New | +$153K | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-5,074
| Closed | -$663K | – | 1820 |
|
|
2015
Q4 | $663K | Sell |
5,074
-965
| -16% | -$130K | 0.04% | 679 |
|
|
2015
Q3 | $767K | Buy |
6,039
+1,727
| +40% | +$234K | 0.04% | 705 |
|
|
2015
Q2 | $617K | Buy |
+4,312
| New | +$655K | 0.03% | 838 |
|
|
2015
Q1 | – | Sell |
-2,407
| Closed | -$370K | – | 2070 |
|
|
2014
Q4 | $370K | Buy |
+2,407
| New | +$355K | 0.02% | 1071 |
|
|
2014
Q3 | – | Sell |
-1,433
| Closed | -$216K | – | 1871 |
|
|
2014
Q2 | $216K | Buy |
+1,433
| New | +$209K | 0.01% | 1125 |
|
Other funds holding SVC
NCM
CM
SAG
