Cubist Systematic Strategies, LLC Service Properties Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $685,589 - $839,777	-91,779 Reduced 80.99%	21,536 $165,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $133,980 - $165,348	16,685 Added 17.27%	113,315 $984,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $43,829 - $69,330	6,130 Added 6.77%	96,630 $962,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $117,960 - $177,376	-21,764 Reduced 19.39%	90,500 $659,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $540,657 - $856,910	-104,374 Reduced 48.18%	112,264 $583,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $170,373 - $316,760	35,274 Added 19.45%	216,638 $1.13 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $31,419 - $42,864	4,419 Added 2.5%	181,364 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $1.06 Million - $1.57 Million	130,660 Added 282.29%	176,945 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $1.69 Million - $2.05 Million	-160,055 Reduced 77.57%	46,285 $519,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $1.87 Million - $2.6 Million	175,591 Added 571.05%	206,340 $2.6 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $999,697 - $1.31 Million	-94,848 Reduced 75.52%	30,749 $365,000
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $256,089 - $487,292	36,069 Added 40.29%	125,597 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $381,349 - $549,464	-61,807 Reduced 40.84%	89,528 $712,000
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $55,047 - $156,748	-11,993 Reduced 7.34%	151,335 $1.07 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $369,524 - $2.13 Million	88,615 Added 118.61%	163,328 $882,000
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $1.68 Million - $1.96 Million	74,713 New	74,713 $1.82 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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