Cubist Systematic Strategies’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
+147,768
| New | +$2.01M | 0.01% | 1564 |
|
|
2024
Q3 | – | Sell |
-73,532
| Closed | -$1.05M | – | 3567 |
|
|
2024
Q2 | $1.05M | Buy |
+73,532
| New | +$1.06M | 0.01% | 1708 |
|
|
2023
Q3 | – | Sell |
-238,295
| Closed | -$2.93M | – | 4002 |
|
|
2023
Q2 | $2.93M | Buy |
238,295
+57,831
| +32% | +$721K | 0.02% | 1193 |
|
|
2023
Q1 | $2.36M | Buy |
180,464
+162,451
| +902% | +$2.24M | 0.01% | 1542 |
|
|
2022
Q4 | $237K | Sell |
18,013
-18,224
| -50% | -$271K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $500K | Sell |
36,237
-203,210
| -85% | -$3.24M | ﹤0.01% | 3161 |
|
|
2022
Q2 | $3.48M | Buy |
239,447
+216,248
| +932% | +$3.85M | 0.02% | 1323 |
|
|
2022
Q1 | $448K | Sell |
23,199
-11,363
| -33% | -$208K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $626K | Buy |
+34,562
| New | +$610K | 0.01% | 2282 |
|
|
2021
Q3 | – | Sell |
-46,361
| Closed | -$868K | – | 3204 |
|
|
2021
Q2 | $868K | Buy |
46,361
+21,760
| +88% | +$419K | 0.01% | 1678 |
|
|
2021
Q1 | $480K | Sell |
24,601
-12,692
| -34% | -$224K | 0.01% | 1982 |
|
|
2020
Q4 | $567K | Buy |
37,293
+17,599
| +89% | +$211K | 0.01% | 1704 |
|
|
2020
Q3 | $173K | Sell |
19,694
-6,186
| -24% | -$54.6K | ﹤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% | +$137K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $116K | Sell |
5,351
-68,167
| -93% | -$1.44M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.55M | Sell |
73,518
-1,486
| -2% | -$31.1K | 0.03% | 751 |
|
|
2019
Q2 | $1.56M | Buy |
75,004
+19,710
| +36% | +$426K | 0.03% | 801 |
|
|
2019
Q1 | $1.21M | Buy |
55,294
+28,966
| +110% | +$551K | 0.04% | 660 |
|
|
2018
Q4 | $453K | Buy |
+26,328
| New | +$535K | 0.02% | 1030 |
|
|
2018
Q3 | – | Sell |
-31,309
| Closed | -$763K | – | 2111 |
|
|
2018
Q2 | $763K | Buy |
31,309
+10,528
| +51% | +$240K | 0.04% | 602 |
|
|
2018
Q1 | $410K | Sell |
20,781
-21,192
| -50% | -$439K | 0.02% | 946 |
|
|
2017
Q4 | $906K | Buy |
41,973
+29,310
| +231% | +$638K | 0.05% | 532 |
|
|
2017
Q3 | $267K | Buy |
+12,663
| New | +$254K | 0.02% | 1259 |
|
|
2017
Q1 | – | Sell |
-13,789
| Closed | -$268K | – | 1896 |
|
|
2016
Q4 | $268K | Buy |
+13,789
| New | +$235K | 0.02% | 1040 |
|
|
2016
Q2 | – | Sell |
-13,406
| Closed | -$209K | – | 1909 |
|
|
2016
Q1 | $209K | Buy |
+13,406
| New | +$198K | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-18,545
| Closed | -$403K | – | 2043 |
|
|
2015
Q2 | $403K | Buy |
18,545
+4,041
| +28% | +$92K | 0.02% | 1059 |
|
|
2015
Q1 | $330K | Buy |
+14,504
| New | +$314K | 0.02% | 1198 |
|
Other funds holding XHR
Cubist Systematic Strategies's XHR Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Xenia Hotels & Resorts (XHR) in Q3 2025: 147,768 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XHR as recently as Q2 2024.
Cubist Systematic Strategies first reported a position in XHR in Q1 2015 and has held it in 28 quarters since. The position peaked at $3.48M in Q2 2022. 268 funds tracked by Wall St. Rank hold XHR as of Q3 2025.
- Cubist Systematic Strategies held 147,768 shares of Xenia Hotels & Resorts worth $2.03M as of Q3 2025.
- Xenia Hotels & Resorts was a new Cubist Systematic Strategies position in Q3 2025.
- Xenia Hotels & Resorts made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1564 holding.
- Cubist Systematic Strategies first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 28 quarters since.
- Cubist Systematic Strategies's Xenia Hotels & Resorts position peaked at $3.48M in Q2 2022.
- 268 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.