Cubist Systematic Strategies, LLC Hersha Hospitality Trust Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.69 - $6.58 $1.47 Million - $1.7 Million	-258,450 Reduced 81.81%	57,484 $350,000
Q1 2023 May 15, 2023	BUY	$5.9 - $9.4 $1.36 Million - $2.16 Million	230,054 Added 267.88%	315,934 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $10.0 $39,746 - $51,220	5,122 Added 6.34%	85,880 $731,000
Q3 2022 Nov 14, 2022	SELL	$7.97 - $23.2 $288,075 - $838,564	-36,145 Reduced 30.92%	80,758 $644,000
Q2 2022 Aug 15, 2022	BUY	$8.31 - $12.0 $137,887 - $199,116	16,593 Added 16.54%	116,903 $1.15 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $10.4 $61,619 - $76,564	-7,362 Reduced 6.84%	100,310 $911,000
Q4 2021 Feb 14, 2022	BUY	$8.13 - $11.72 $189,599 - $273,322	23,321 Added 27.65%	107,672 $987,000
Q3 2021 Nov 15, 2021	BUY	$8.55 - $11.05 $405,612 - $524,212	47,440 Added 128.53%	84,351 $787,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.2 $293,564 - $354,251	29,037 Added 368.77%	36,911 $397,000
Q1 2021 May 17, 2021	SELL	$7.47 - $12.9 $48,853 - $84,366	-6,540 Reduced 45.37%	7,874 $83,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $9.4 $3,540 - $6,890	-733 Reduced 4.84%	14,414 $114,000
Q3 2020 Nov 16, 2020	SELL	$4.76 - $7.24 $151,791 - $230,876	-31,889 Reduced 67.8%	15,147 $84,000
Q2 2020 Aug 14, 2020	BUY	$2.84 - $10.07 $133,582 - $473,652	47,036 New	47,036 $271,000
Q1 2020 May 15, 2020	SELL	$2.58 - $14.31 $134,203 - $744,363	-52,017 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $14.72 $295,285 - $321,970	21,873 Added 72.56%	52,017 $757,000
Q3 2019 Nov 14, 2019	BUY	$13.48 - $16.99 $406,341 - $512,146	30,144 New	30,144 $449,000
Q2 2019 Aug 14, 2019	SELL	$16.14 - $19.32 $545,370 - $652,822	-33,790 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.59 - $19.43 $560,576 - $656,539	33,790 New	33,790 $579,000
Q3 2018 Nov 14, 2018	SELL	$21.22 - $23.7 $442,182 - $493,860	-20,838 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.8 - $21.63 $370,916 - $450,725	20,838 New	20,838 $447,000
Q1 2018 May 15, 2018	SELL	$16.8 - $18.83 $596,181 - $668,220	-35,487 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.4 $612,860 - $688,447	35,487	35,487 $617,000

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

More about HT

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