Squarepoint Ops LLC Chatham Lodging Trust Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $127,645 - $167,791	12,429 New	12,429 $152,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $282,323 - $335,077	-24,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $26,565 - $31,176	-2,389 Reduced 9.02%	24,089 $295,000
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $182,462 - $216,872	15,092 Added 132.55%	26,478 $341,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $79,851 - $111,990	-7,634 Reduced 40.14%	11,386 $150,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $111,158 - $188,795	-15,812 Reduced 45.4%	19,020 $205,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $356,721 - $556,512	-69,132 Reduced 66.5%	34,832 $265,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $497,987 - $961,667	103,964 New	103,964 $636,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $79,629 - $383,110	-21,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $367,438 - $390,734	21,178 New	21,178 $388,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $351,793 - $406,330	-21,556 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $402,019 - $439,742	21,556 New	21,556 $407,000
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $444,018 - $547,503	-25,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $443,508 - $525,583	25,489 New	25,489 $451,000
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $843,079 - $1.09 Million	-46,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $982,201 - $1.1 Million	46,374	46,374 $1.06 Million

161

43.7M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $431M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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