Cubist Systematic Strategies’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,532
| Closed | -$1.05M | – | 2334 |
|
|
2024
Q2 | $1.05M | Buy |
+73,532
| New | +$1.05M | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-238,295
| Closed | -$2.93M | – | 2655 |
|
|
2023
Q2 | $2.93M | Buy |
238,295
+57,831
| +32% | +$712K | 0.02% | 714 |
|
|
2023
Q1 | $2.36M | Buy |
180,464
+162,451
| +902% | +$2.13M | 0.01% | 1028 |
|
|
2022
Q4 | $237K | Sell |
18,013
-18,224
| -50% | -$240K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $500K | Sell |
36,237
-203,210
| -85% | -$2.8M | ﹤0.01% | 2500 |
|
|
2022
Q2 | $3.48M | Buy |
239,447
+216,248
| +932% | +$3.14M | 0.02% | 1104 |
|
|
2022
Q1 | $448K | Sell |
23,199
-11,363
| -33% | -$219K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $626K | Buy |
+34,562
| New | +$626K | 0.01% | 2282 |
|
|
2021
Q3 | – | Sell |
-46,361
| Closed | -$868K | – | 3204 |
|
|
2021
Q2 | $868K | Buy |
46,361
+21,760
| +88% | +$407K | 0.01% | 1678 |
|
|
2021
Q1 | $480K | Sell |
24,601
-12,692
| -34% | -$248K | 0.01% | 1982 |
|
|
2020
Q4 | $567K | Buy |
37,293
+17,599
| +89% | +$268K | 0.01% | 1704 |
|
|
2020
Q3 | $173K | Sell |
19,694
-6,186
| -24% | -$54.3K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $241K | Buy |
25,880
+12,280
| +90% | +$114K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $140K | Buy |
13,600
+8,249
| +154% | +$84.9K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $116K | Sell |
5,351
-68,167
| -93% | -$1.48M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.55M | Sell |
73,518
-1,486
| -2% | -$31.4K | 0.03% | 751 |
|
|
2019
Q2 | $1.56M | Buy |
75,004
+19,710
| +36% | +$411K | 0.03% | 801 |
|
|
2019
Q1 | $1.21M | Buy |
55,294
+28,966
| +110% | +$634K | 0.04% | 660 |
|
|
2018
Q4 | $453K | Buy |
+26,328
| New | +$453K | 0.02% | 1030 |
|
|
2018
Q3 | – | Sell |
-31,309
| Closed | -$763K | – | 2093 |
|
|
2018
Q2 | $763K | Buy |
31,309
+10,528
| +51% | +$257K | 0.04% | 601 |
|
|
2018
Q1 | $410K | Sell |
20,781
-21,192
| -50% | -$418K | 0.02% | 946 |
|
|
2017
Q4 | $906K | Buy |
41,973
+29,310
| +231% | +$633K | 0.05% | 532 |
|
|
2017
Q3 | $267K | Buy |
+12,663
| New | +$267K | 0.02% | 1259 |
|
|
2017
Q1 | – | Sell |
-13,789
| Closed | -$268K | – | 1896 |
|
|
2016
Q4 | $268K | Buy |
+13,789
| New | +$268K | 0.02% | 1040 |
|
|
2016
Q2 | – | Sell |
-13,406
| Closed | -$209K | – | 1907 |
|
|
2016
Q1 | $209K | Buy |
+13,406
| New | +$209K | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-18,545
| Closed | -$403K | – | 2042 |
|
|
2015
Q2 | $403K | Buy |
18,545
+4,041
| +28% | +$87.8K | 0.02% | 1059 |
|
|
2015
Q1 | $330K | Buy |
+14,504
| New | +$330K | 0.02% | 1198 |
|