Cubist Systematic Strategies’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,362
| Closed | -$243K | – | 2556 |
|
|
2024
Q1 | $243K | Sell |
22,362
-42,593
| -66% | -$463K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $632K | Buy |
+64,955
| New | +$632K | ﹤0.01% | 1299 |
|
|
2023
Q3 | – | Sell |
-72,942
| Closed | -$979K | – | 2562 |
|
|
2023
Q2 | $979K | Buy |
72,942
+17,576
| +32% | +$236K | 0.01% | 1175 |
|
|
2023
Q1 | $728K | Sell |
55,366
-239,605
| -81% | -$3.15M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $4.47M | Buy |
294,971
+141,033
| +92% | +$2.14M | 0.03% | 759 |
|
|
2022
Q3 | $1.94M | Buy |
+153,938
| New | +$1.94M | 0.01% | 1614 |
|
|
2022
Q2 | – | Sell |
-43,747
| Closed | -$262K | – | 4029 |
|
|
2022
Q1 | $262K | Buy |
+43,747
| New | +$262K | ﹤0.01% | 2891 |
|
|
2019
Q3 | – | Sell |
-54,913
| Closed | -$500K | – | 2479 |
|
|
2019
Q2 | $500K | Buy |
+54,913
| New | +$500K | 0.01% | 1468 |
|