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Cubist Systematic Strategies’s Target Hospitality TH Stock Holding History

Cubist Systematic Strategies’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,362
Closed -$243K – 4241
2024
Q1 		$243K Sell
22,362
-42,593
-66% -$400K ﹤0.01% 2983
2023
Q4 		$632K Buy
+64,955
New +$803K 0.01% 2390
2023
Q3 		– Sell
-72,942
Closed -$979K – 4003
2023
Q2 		$979K Buy
72,942
+17,576
+32% +$243K 0.01% 1975
2023
Q1 		$728K Sell
55,366
-239,605
-81% -$3.83M 0.01% 2430
2022
Q4 		$4.47M Buy
294,971
+141,033
+92% +$1.9M 0.04% 1120
2022
Q3 		$1.94M Buy
+153,938
New +$1.93M 0.01% 2045
2022
Q2 		– Sell
-43,747
Closed -$262K – 4570
2022
Q1 		$262K Buy
+43,747
New +$170K ﹤0.01% 2915
2019
Q3 		– Sell
-54,913
Closed -$500K – 2479
2019
Q2 		$500K Buy
+54,913
New +$556K 0.01% 1468

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return