Renaissance 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 |
-103,000
| Closed | -$2.86M | – | 3854 |
|
|
2019
Q1 | $2.86M | Sell |
103,000
-54,900
| -35% | -$1.53M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $3.85M | Buy |
+157,900
| New | +$3.85M | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-38,400
| Closed | -$1.22M | – | 3667 |
|
|
2018
Q2 | $1.22M | Sell |
38,400
-6,900
| -15% | -$218K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $1.26M | Buy |
+45,300
| New | +$1.26M | ﹤0.01% | 2559 |
|
|
2017
Q4 | – | Sell |
-81,100
| Closed | -$2.19M | – | 3583 |
|
|
2017
Q3 | $2.19M | Sell |
81,100
-76,300
| -48% | -$2.06M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $3.85M | Sell |
157,400
-94,600
| -38% | -$2.32M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $6.04M | Sell |
252,000
-134,300
| -35% | -$3.22M | 0.01% | 1552 |
|
|
2016
Q4 | $9.99M | Sell |
386,300
-4,400
| -1% | -$114K | 0.02% | 1227 |
|
|
2016
Q3 | $8.95M | Buy |
390,700
+89,600
| +30% | +$2.05M | 0.02% | 1208 |
|
|
2016
Q2 | $7M | Sell |
301,100
-77,500
| -20% | -$1.8M | 0.01% | 1387 |
|
|
2016
Q1 | $10M | Buy |
378,600
+135,800
| +56% | +$3.59M | 0.02% | 1132 |
|
|
2015
Q4 | $6.11M | Sell |
242,800
-83,100
| -25% | -$2.09M | 0.01% | 1337 |
|
|
2015
Q3 | $8.49M | Sell |
325,900
-64,400
| -17% | -$1.68M | 0.02% | 1039 |
|
|
2015
Q2 | $11.9M | Sell |
390,300
-90,000
| -19% | -$2.74M | 0.03% | 840 |
|
|
2015
Q1 | $16.2M | Buy |
480,300
+147,600
| +44% | +$4.99M | 0.03% | 685 |
|
|
2014
Q4 | $12.4M | Buy |
332,700
+46,200
| +16% | +$1.72M | 0.03% | 758 |
|
|
2014
Q3 | $8.35M | Buy |
286,500
+237,600
| +486% | +$6.93M | 0.02% | 873 |
|
|
2014
Q2 | $1.48M | Buy |
48,900
+38,311
| +362% | +$1.16M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $272K | Buy |
+10,589
| New | +$272K | ﹤0.01% | 2543 |
|