Cubist Systematic Strategies’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+347,475
| New | +$2.6M | 0.01% | 668 |
|
|
2025
Q1 | – | Sell |
-18,894
| Closed | -$254K | – | 2391 |
|
|
2024
Q4 | $254K | Buy |
+18,894
| New | +$254K | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-21,125
| Closed | -$349K | – | 2722 |
|
|
2024
Q1 | $349K | Sell |
21,125
-118,001
| -85% | -$1.95M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.79M | Buy |
+139,126
| New | +$1.79M | 0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-72,834
| Closed | -$2.21M | – | 3085 |
|
|
2023
Q1 | $2.21M | Buy |
72,834
+33,889
| +87% | +$1.03M | 0.01% | 1070 |
|
|
2022
Q4 | $893K | Buy |
38,945
+26,591
| +215% | +$610K | 0.01% | 1836 |
|
|
2022
Q3 | $226K | Sell |
12,354
-33,355
| -73% | -$610K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $574K | Buy |
45,709
+24,693
| +117% | +$310K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $493K | Buy |
+21,016
| New | +$493K | ﹤0.01% | 2521 |
|