Cubist Systematic Strategies, LLC Hyatt Hotels Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,026 shares of H stock, worth $611,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,026

Holding current value

$611,629

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $509,329 - $647,541	4,026 New	4,026 $642,000
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $9.72 Million - $12.2 Million	-120,692 Reduced 84.39%	22,320 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $6.69 Million - $8.72 Million	91,376 Added 176.96%	143,012 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $2.18 Million - $3.05 Million	-30,588 Reduced 37.2%	51,636 $3.82 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $3.42 Million - $4.43 Million	-41,611 Reduced 33.6%	82,224 $7.85 Million

Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $2.89 Million - $3.56 Million	37,084 Added 42.75%	123,835 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $4.55 Million - $5.32 Million	65,626 Added 310.66%	86,751 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $7.22 Million - $8.25 Million	-95,836 Reduced 81.94%	21,125 $1.64 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $6.6 Million - $9.16 Million	100,528 Added 611.74%	116,961 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $863,199 - $1.24 Million	16,333 Added 16333.0%	16,433 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $564,292 - $718,832	-11,761 Reduced 99.16%	100 $5,000
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $205,428 - $347,355	-5,146 Reduced 30.26%	11,861 $596,000
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $311,491 - $791,167	8,520 Added 100.39%	17,007 $815,000
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $103,915 - $134,780	1,486 Added 21.23%	8,487 $761,000
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $152,745 - $172,574	2,139 Added 43.99%	7,001 $516,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $2.23 Million - $2.45 Million	-31,127 Reduced 86.49%	4,862 $370,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $1.26 Million - $1.47 Million	19,496 Added 118.21%	35,989 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $185,454 - $230,554	-2,921 Reduced 15.05%	16,493 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $503,953 - $552,763	-6,659 Reduced 25.54%	19,414 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.11 Million - $1.26 Million	14,944 Added 134.28%	26,073 $2.01 Million
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $34,633 - $38,639	-473 Reduced 4.08%	11,129 $849,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $200,343 - $245,503	3,323 Added 40.14%	11,602 $853,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $460,064 - $511,890	8,279	8,279 $512,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

More about H

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Hyatt Hotels Corp Transaction History