Cubist Systematic Strategies, LLC Apple Hospitality Reit, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $7.81 Million - $9.21 Million	528,728 New	528,728 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $1.44 Million - $1.74 Million	-100,943 Reduced 37.28%	169,832 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $2.15 Million - $2.69 Million	155,016 Added 133.91%	270,775 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $601,685 - $772,941	-41,668 Reduced 26.47%	115,759 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $203,080 - $245,416	-13,230 Reduced 7.75%	157,427 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $540,516 - $616,306	36,971 Added 27.66%	170,657 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $770,835 - $886,269	54,708 Added 69.27%	133,686 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $4.22 Million - $4.66 Million	-284,452 Reduced 78.27%	78,978 $1.21 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $1 Million - $1.29 Million	81,031 Added 28.69%	363,430 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $1.47 Million - $2.05 Million	149,800 Added 112.97%	282,399 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$8.65 - $11.14 $678,177 - $873,398	78,402 Added 144.66%	132,599 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $131,815 - $260,768	-19,076 Reduced 26.03%	54,197 $524,000
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $146,932 - $485,728	30,358 Added 70.74%	73,273 $672,000
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $374,269 - $395,866	-23,733 Reduced 35.61%	42,915 $697,000
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $1.23 Million - $1.37 Million	-82,928 Reduced 55.44%	66,648 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $1.9 Million - $2.07 Million	123,746 Added 479.08%	149,576 $2.37 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $234,442 - $277,202	16,510 Added 177.15%	25,830 $421,000
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $129,082 - $162,074	9,320 New	9,320 $133,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $310,270 - $331,196	-18,039 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $391,694 - $439,255	-22,866 Reduced 55.9%	18,039 $323,000
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $282,035 - $336,768	16,738 Added 69.26%	40,905 $719,000
Q4 2017 Feb 14, 2018	BUY	$18.77 - $20.03 $103,741 - $110,705	5,527 Added 29.65%	24,167 $474,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $327,877 - $352,482	18,640	18,640 $352,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$595 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$523 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$191 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$128 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$106 Million
0.43% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.35B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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