Cubist Systematic Strategies, LLC ASHFORD HOSPITALITY TR INC Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-50,551 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-12,300 Reduced 19.57%	50,551 $141,000
Q3 2019 Nov 14, 2019	SELL	N/A	-139,548 Reduced 68.95%	62,851 $208,000
Q2 2019 Aug 14, 2019	BUY	N/A	171,265 Added 550.09%	202,399 $601,000
Q1 2019 May 15, 2019	BUY	N/A	31,134 New	31,134 $148,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,637 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,380 Reduced 71.84%	5,637 $36,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,017 New	20,017 $162,000
Q1 2018 May 15, 2018	SELL	N/A	-48,939 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	38,118 Added 352.26%	48,939 $329,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,821	10,821 $72,000

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