Cubist Systematic Strategies, LLC Rlj Lodging Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $1.65 Million - $2.09 Million	-174,463 Reduced 86.21%	27,913 $268,000
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $557,807 - $599,581	-49,146 Reduced 19.54%	202,376 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $1.22 Million - $1.61 Million	133,760 Added 113.59%	251,522 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $2.17 Million - $2.41 Million	-226,664 Reduced 65.81%	117,762 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $2.94 Million - $3.33 Million	301,526 Added 702.86%	344,426 $3.54 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $2.79 Million - $3.75 Million	-293,474 Reduced 87.25%	42,900 $454,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $1.39 Million - $1.65 Million	-135,600 Reduced 28.73%	336,374 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $2.35 Million - $6.18 Million	234,183 Added 98.48%	471,974 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $990,946 - $1.39 Million	-94,556 Reduced 28.45%	237,791 $2.62 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $964 - $1,211	79 Added 0.02%	332,347 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $3.02 Million - $4 Million	251,333 Added 310.54%	332,268 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $591,510 - $678,431	44,575 Added 122.59%	80,935 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $690,151 - $779,203	-47,368 Reduced 56.57%	36,360 $554,000
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $1.08 Million - $1.46 Million	83,728 New	83,728 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $754,491 - $1.38 Million	-95,144 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $307,886 - $408,930	39,625 Added 71.37%	95,144 $824,000
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $90,374 - $200,133	13,369 Added 31.72%	55,519 $524,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $117,914 - $483,777	27,550 Added 188.7%	42,150 $325,000
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $19,073 - $21,187	1,168 Added 8.7%	14,600 $259,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $1.1 Million - $1.25 Million	-69,577 Reduced 83.82%	13,432 $228,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $146,958 - $161,850	-8,559 Reduced 9.35%	83,009 $1.47 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $514,495 - $618,347	31,759 Added 53.1%	91,568 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $968,905 - $1.31 Million	59,809 New	59,809 $981,000
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $1.41 Million - $1.53 Million	-66,116 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $407,560 - $501,043	21,150 Added 47.04%	66,116 $1.46 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $374,795 - $477,924	20,064 Added 80.57%	44,966 $874,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $524,848 - $577,586	-25,355 Reduced 50.45%	24,902 $547,000
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $985,539 - $1.11 Million	50,257	50,257 $1.11 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.68B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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