Squarepoint’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,632
| Closed | -$530K | – | 2732 |
|
|
2019
Q2 | $530K | Buy |
18,632
+8,013
| +75% | +$228K | 0.01% | 1595 |
|
|
2019
Q1 | $295K | Sell |
10,619
-26,308
| -71% | -$731K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $899K | Buy |
36,927
+12,648
| +52% | +$308K | 0.01% | 957 |
|
|
2018
Q3 | $779K | Buy |
+24,279
| New | +$779K | 0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-23,253
| Closed | -$630K | – | 2387 |
|
|
2017
Q4 | $630K | Buy |
+23,253
| New | +$630K | 0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-9,288
| Closed | -$246K | – | 1451 |
|
|
2016
Q1 | $246K | Buy |
+9,288
| New | +$246K | 0.02% | 920 |
|
|
2015
Q4 | – | Sell |
-23,682
| Closed | -$617K | – | 1332 |
|
|
2015
Q3 | $617K | Buy |
+23,682
| New | +$617K | 0.15% | 170 |
|