Cubist Systematic Strategies, LLC Diamond Rock Hospitality CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $557,386 - $618,589	72,861 Added 170.25%	115,657 $926,000
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $1.21 Million - $1.64 Million	-164,200 Reduced 79.33%	42,796 $347,000
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $620,618 - $756,479	80,391 Added 63.5%	206,996 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $328,818 - $1.22 Million	44,982 Added 55.11%	126,605 $951,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $116,558 - $163,684	14,773 Added 22.1%	81,623 $670,000
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $911,690 - $1.13 Million	-105,642 Reduced 61.24%	66,850 $675,000
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $45,538 - $58,676	5,567 Added 3.34%	172,492 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $427,805 - $517,151	52,556 Added 45.95%	166,925 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $619,258 - $709,621	66,444 Added 138.64%	114,369 $1.11 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $68,009 - $96,841	-8,480 Reduced 15.03%	47,925 $494,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $636,675 - $1.16 Million	-133,475 Reduced 70.29%	56,405 $465,000
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $462,055 - $595,674	101,999 Added 116.06%	189,880 $963,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $916,352 - $1.69 Million	-213,602 Reduced 70.85%	87,881 $486,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $569,696 - $2.92 Million	264,975 Added 725.8%	301,483 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $654,412 - $758,690	-66,845 Reduced 64.68%	36,508 $405,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $172,349 - $195,791	18,754 Added 22.17%	103,353 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $130,601 - $146,511	13,259 Added 18.59%	84,599 $875,000
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $546,110 - $685,120	62,058 Added 668.58%	71,340 $773,000
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $460,758 - $606,288	-52,538 Reduced 84.99%	9,282 $84,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $473,391 - $514,073	41,093 Added 198.26%	61,820 $721,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $302,858 - $384,511	-29,692 Reduced 58.89%	20,727 $255,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $104,894 - $126,357	-10,521 Reduced 17.26%	50,419 $526,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $487,470 - $540,095	46,162 Added 312.37%	60,940 $688,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $156,055 - $172,902	14,778	14,778 $162,000

Others Institutions Holding DRH

# of Institutions

243

Shares Held

208M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.91B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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