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 |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.93M | Buy |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $3.48M | Buy |
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|
2022
Q1 | $448K | Sell |
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|
2021
Q4 | $626K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $868K | Buy |
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|
2021
Q1 | $480K | Sell |
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|
2020
Q4 | $567K | Buy |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $140K | Buy |
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|
2019
Q4 | $116K | Sell |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $453K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $763K | Buy |
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|
2018
Q1 | $410K | Sell |
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|
2017
Q4 | $906K | Buy |
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|
2017
Q3 | $267K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $268K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $403K | Buy |
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|
2015
Q1 | $330K | Buy |
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