Cubist Systematic Strategies, LLC Braemar Hotels & Resorts Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $224,729 - $332,551	60,574 New	60,574 $233,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $1.22 Million - $5.38 Million	-291,557 Reduced 91.43%	27,336 $118,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $822,843 - $1.27 Million	191,805 Added 150.92%	318,893 $1.37 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $328,076 - $416,553	64,582 Added 103.32%	127,088 $785,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $102,240 - $137,294	-24,343 Reduced 28.03%	62,506 $319,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $616,160 - $818,051	-131,098 Reduced 60.15%	86,849 $421,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $1.1 Million - $1.57 Million	217,947 New	217,947 $1.35 Million
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $14,131 - $111,206	-12,288 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $8,141 - $9,605	-939 Reduced 7.1%	12,288 $110,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $78,811 - $93,558	-9,766 Reduced 42.47%	13,227 $124,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $334,819 - $492,066	-35,657 Reduced 60.8%	22,993 $228,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $488,554 - $777,112	58,650 New	58,650 $716,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $153,115 - $179,468	-15,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $149,481 - $171,289	15,145 New	15,145 $173,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.95 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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