NumerixS Investment Technologies’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$340K | – | 1466 |
|
|
2019
Q1 | $340K | Buy |
12,000
+6,000
| +100% | +$170K | 0.05% | 494 |
|
|
2018
Q4 | $147K | Buy |
6,000
+5,300
| +757% | +$130K | 0.05% | 435 |
|
|
2018
Q3 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$25K | – | 1444 |
|
|
2018
Q1 | $25K | Buy |
+900
| New | +$25K | 0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$305K | – | 1466 |
|
|
2016
Q4 | $305K | Sell |
11,800
-4,200
| -26% | -$109K | 0.04% | 544 |
|
|
2016
Q3 | $366K | Buy |
16,000
+9,000
| +129% | +$206K | 0.05% | 472 |
|
|
2016
Q2 | $163K | Buy |
+7,000
| New | +$163K | 0.02% | 770 |
|