Xenia Hotels & Resorts shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 148k | 13.72 |
| 2024-06-30 | $1.1M | 74k | 14.33 |
| 2023-06-30 | $2.9M | 238k | 12.31 |
| 2023-03-31 | $2.4M | 181k | 13.09 |
| 2022-12-31 | $237k | 18k | 13.18 |
| 2022-09-30 | $500k | 36k | 13.80 |
| 2022-06-30 | $3.5M | 239k | 14.53 |
| 2022-03-31 | $448k | 23k | 19.31 |
| 2021-12-31 | $626k | 35k | 18.11 |
| 2021-06-30 | $868k | 46k | 18.72 |
| 2021-03-31 | $480k | 25k | 19.51 |
| 2020-12-31 | $567k | 37k | 15.20 |
| 2020-09-30 | $173k | 20k | 8.78 |
| 2020-06-30 | $241k | 26k | 9.31 |
| 2020-03-31 | $140k | 14k | 10.29 |
| 2019-12-31 | $116k | 5.4k | 21.68 |
| 2019-09-30 | $1.6M | 74k | 21.12 |
| 2019-06-30 | $1.6M | 75k | 20.85 |
| 2019-03-31 | $1.2M | 55k | 21.90 |
| 2018-12-31 | $453k | 26k | 17.21 |
| 2018-06-30 | $763k | 31k | 24.37 |
| 2018-03-31 | $410k | 21k | 19.73 |
| 2017-12-31 | $906k | 42k | 21.59 |
| 2017-09-30 | $267k | 13k | 21.09 |
| 2016-12-31 | $268k | 14k | 19.44 |
| 2016-03-31 | $209k | 13k | 15.59 |
| 2015-06-30 | $403k | 19k | 21.73 |
| 2015-03-31 | $330k | 15k | 22.75 |
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