Cubist Systematic Strategies’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
75,266
-73,428
| -49% | -$5.96M | 0.03% | 424 |
|
|
2025
Q1 | $13.5M | Buy |
+148,694
| New | +$13.5M | 0.08% | 152 |
|
|
2024
Q2 | – | Sell |
-65,079
| Closed | -$4.99M | – | 2678 |
|
|
2024
Q1 | $4.99M | Buy |
65,079
+57,741
| +787% | +$4.43M | 0.03% | 509 |
|
|
2023
Q4 | $590K | Buy |
+7,338
| New | +$590K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-3,243
| Closed | -$222K | – | 2634 |
|
|
2023
Q2 | $222K | Sell |
3,243
-13,499
| -81% | -$926K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.14M | Sell |
16,742
-30,243
| -64% | -$2.05M | 0.01% | 1413 |
|
|
2022
Q4 | $3.35M | Sell |
46,985
-39,351
| -46% | -$2.81M | 0.02% | 953 |
|
|
2022
Q3 | $5.3M | Sell |
86,336
-9,403
| -10% | -$577K | 0.03% | 783 |
|
|
2022
Q2 | $6.29M | Buy |
95,739
+30,776
| +47% | +$2.02M | 0.04% | 633 |
|
|
2022
Q1 | $5.5M | Buy |
64,963
+45,284
| +230% | +$3.84M | 0.05% | 650 |
|
|
2021
Q4 | $1.76M | Sell |
19,679
-7,493
| -28% | -$672K | 0.02% | 1483 |
|
|
2021
Q3 | $2.1M | Buy |
+27,172
| New | +$2.1M | 0.03% | 978 |
|
|
2021
Q2 | – | Sell |
-2,940
| Closed | -$205K | – | 3131 |
|
|
2021
Q1 | $205K | Sell |
2,940
-30,487
| -91% | -$2.13M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1.99M | Sell |
33,427
-63,928
| -66% | -$3.8M | 0.03% | 949 |
|
|
2020
Q3 | $4.92M | Buy |
97,355
+29,830
| +44% | +$1.51M | 0.07% | 420 |
|
|
2020
Q2 | $2.88M | Buy |
67,525
+39,225
| +139% | +$1.67M | 0.05% | 596 |
|
|
2020
Q1 | $892K | Buy |
28,300
+8,066
| +40% | +$254K | 0.02% | 900 |
|
|
2019
Q4 | $1.27M | Buy |
20,234
+862
| +4% | +$54.1K | 0.02% | 1010 |
|
|
2019
Q3 | $1M | Buy |
19,372
+1,441
| +8% | +$74.5K | 0.02% | 971 |
|
|
2019
Q2 | $999K | Sell |
17,931
-10,264
| -36% | -$572K | 0.02% | 1044 |
|
|
2019
Q1 | $1.41M | Buy |
+28,195
| New | +$1.41M | 0.05% | 594 |
|
|
2018
Q4 | – | Sell |
-28,698
| Closed | -$1.6M | – | 2280 |
|
|
2018
Q3 | $1.6M | Buy |
28,698
+15,434
| +116% | +$858K | 0.09% | 286 |
|
|
2018
Q2 | $780K | Buy |
+13,264
| New | +$780K | 0.04% | 591 |
|