Cubist Systematic Strategies, LLC Sunstone Hotel Investors, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.39 - $10.79 $1.2 Million - $1.38 Million	127,625 New	127,625 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$9.42 - $11.19 $114,942 - $136,540	-12,202 Reduced 92.43%	1,000 $9,000
Q3 2022 Nov 14, 2022	SELL	$9.42 - $24.05 $245,428 - $626,598	-26,054 Reduced 66.37%	13,202 $124,000
Q2 2022 Aug 15, 2022	SELL	$9.64 - $12.68 $583,615 - $767,659	-60,541 Reduced 60.66%	39,256 $389,000
Q1 2022 May 16, 2022	SELL	$10.15 - $12.07 $1.45 Million - $1.72 Million	-142,369 Reduced 58.79%	99,797 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.23 $1.46 Million - $1.84 Million	139,082 Added 134.92%	242,166 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.48 $756,229 - $883,683	70,808 Added 219.38%	103,084 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$11.9 - $13.55 $475,750 - $541,715	-39,979 Reduced 55.33%	32,276 $401,000
Q1 2021 May 17, 2021	BUY	$10.25 - $13.57 $599,338 - $793,465	58,472 Added 424.23%	72,255 $900,000
Q4 2020 Feb 16, 2021	SELL	$7.27 - $11.42 $227,660 - $357,617	-31,315 Reduced 69.44%	13,783 $156,000
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.7 $622,043 - $744,398	-85,563 Reduced 65.48%	45,098 $358,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $10.65 $106,029 - $160,399	15,061 Added 13.03%	130,661 $1.07 Million
Q1 2020 May 15, 2020	BUY	$6.99 - $13.81 $584,524 - $1.15 Million	83,623 Added 261.51%	115,600 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $14.41 $97,838 - $106,403	-7,384 Reduced 18.76%	31,977 $445,000
Q3 2019 Nov 14, 2019	SELL	$12.85 - $13.92 $322,933 - $349,823	-25,131 Reduced 38.97%	39,361 $541,000
Q2 2019 Aug 14, 2019	SELL	$13.19 - $14.94 $667,690 - $756,277	-50,621 Reduced 43.98%	64,492 $884,000
Q1 2019 May 15, 2019	BUY	$12.86 - $15.44 $1.48 Million - $1.78 Million	115,113 New	115,113 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$15.79 - $16.98 $272,377 - $292,905	-17,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.42 - $17.52 $248,745 - $302,220	17,250 New	17,250 $287,000
Q1 2018 May 15, 2018	SELL	$14.33 - $17.26 $325,735 - $392,337	-22,731 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.9 - $17.44 $361,422 - $396,428	22,731	22,731 $376,000

Others Institutions Holding SHO

# of Institutions

242

Shares Held

197M

Call Options Held

21.4K

Put Options Held

800

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About Sunstone Hotel Investors, Inc.

Ticker SHO
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 212,316,000
Market Cap $2.16B
Description
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated unde...

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