Cubist Systematic Strategies, LLC Chatham Lodging Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 115,089 shares of CLDT stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,089

Previous 110,978 3.7%

Holding current value

$1.04 Million

Previous $945,000 3.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $31,736 - $37,574	4,111 Added 3.7%	115,089 $980,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $904,470 - $1.13 Million	110,978 New	110,978 $945,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $244,456 - $299,112	27,192 New	27,192 $291,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $440,274 - $518,738	-48,435 Reduced 35.42%	88,314 $826,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $1.02 Million - $1.52 Million	106,890 Added 357.98%	136,749 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $984,245 - $1.29 Million	-95,837 Reduced 76.25%	29,859 $366,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $344,573 - $853,715	35,089 Added 38.73%	125,696 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $564,844 - $851,822	56,940 Added 169.13%	90,607 $947,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $423,194 - $502,648	33,667 New	33,667 $464,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $255,144 - $302,820	-21,770 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $242,082 - $284,098	21,770 New	21,770 $267,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $141,910 - $199,027	-13,567 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $103,348 - $175,529	-14,701 Reduced 52.01%	13,567 $147,000
Q3 2020 Nov 16, 2020	BUY	$5.16 - $8.05 $57,585 - $89,838	11,160 Added 65.23%	28,268 $215,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $7,505 - $14,494	1,567 Added 10.08%	17,108 $105,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $55,595 - $267,478	-14,786 Reduced 48.76%	15,541 $92,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $526,173 - $559,533	30,327 New	30,327 $556,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $422,254 - $461,876	-22,641 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $132,304 - $163,140	7,595 Added 50.48%	22,641 $436,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $261,800 - $310,248	15,046 New	15,046 $266,000
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $233,071 - $262,236	-12,358 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $224,668 - $289,300	12,358 New	12,358 $237,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Cubist Systematic Strategies, LLC Chatham Lodging Trust Transaction History