Playa Hotels & Resorts Nv shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $438k | 45k | 9.70 |
| 2023-06-30 | $2.4M | 295k | 8.14 |
| 2023-03-31 | $1.1M | 110k | 9.60 |
| 2022-12-31 | $825k | 126k | 6.53 |
| 2022-09-30 | $4.5M | 767k | 5.82 |
| 2022-06-30 | $7.2M | 1.1M | 6.87 |
| 2022-03-31 | $6.2M | 712k | 8.65 |
| 2021-12-31 | $1.1M | 134k | 7.98 |
| 2021-09-30 | $930k | 112k | 8.29 |
| 2021-06-30 | $955k | 129k | 7.43 |
| 2021-03-31 | $586k | 80k | 7.30 |
| 2020-12-31 | $273k | 46k | 5.94 |
| 2019-06-30 | $452k | 59k | 7.70 |
| 2019-03-31 | $89k | 12k | 7.64 |
| 2018-06-30 | $164k | 15k | 10.78 |
| 2017-12-31 | $24k | 2.2k | 10.80 |
| 2017-09-30 | $197k | 19k | 10.45 |
| 2017-06-30 | $83k | 7.0k | 11.89 |
| 2017-03-31 | $28k | 2.7k | 10.52 |
More positions owned by Cubist Systematic Strategies
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