Cubist Systematic Strategies, LLC Braemar Hotels & Resorts Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,977 shares of BHR stock, worth $87,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,977
Holding current value
$87,389
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$2.07 - $3.03 $68,262 - $99,920
32,977 New
32,977 $90,000
Q1 2023

May 15, 2023
BUY
$3.71 - $5.49 $224,729 - $332,551
60,574 New
60,574 $233,000
Q3 2022

Nov 14, 2022
SELL
$4.18 - $18.45 $1.22 Million - $5.38 Million
-291,557 Reduced 91.43%
27,336 $118,000
Q2 2022

Aug 15, 2022
BUY
$4.29 - $6.61 $822,843 - $1.27 Million
191,805 Added 150.92%
318,893 $1.37 Million
Q1 2022

May 16, 2022
BUY
$5.08 - $6.45 $328,076 - $416,553
64,582 Added 103.32%
127,088 $785,000
Q4 2021

Feb 14, 2022
SELL
$4.2 - $5.64 $102,240 - $137,294
-24,343 Reduced 28.03%
62,506 $319,000
Q3 2021

Nov 15, 2021
SELL
$4.7 - $6.24 $616,160 - $818,051
-131,098 Reduced 60.15%
86,849 $421,000
Q2 2021

Aug 16, 2021
BUY
$5.07 - $7.22 $1.1 Million - $1.57 Million
217,947 New
217,947 $1.35 Million
Q1 2020

May 15, 2020
SELL
$1.15 - $9.05 $14,131 - $111,206
-12,288 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$8.67 - $10.23 $8,141 - $9,605
-939 Reduced 7.1%
12,288 $110,000
Q3 2019

Nov 14, 2019
SELL
$8.07 - $9.58 $78,811 - $93,558
-9,766 Reduced 42.47%
13,227 $124,000
Q2 2019

Aug 14, 2019
SELL
$9.39 - $13.8 $334,819 - $492,066
-35,657 Reduced 60.8%
22,993 $228,000
Q1 2019

May 15, 2019
BUY
$8.33 - $13.25 $488,554 - $777,112
58,650 New
58,650 $716,000
Q3 2018

Nov 14, 2018
SELL
$10.11 - $11.85 $153,115 - $179,468
-15,145 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$9.87 - $11.31 $149,481 - $171,289
15,145 New
15,145 $173,000

Others Institutions Holding BHR

# of Institutions
130
Shares Held
33.5M
Call Options Held
50K
Put Options Held
0
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $189M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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