Cubist Systematic Strategies, LLC Xenia Hotels & Resorts, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $673,731 - $759,321	57,831 Added 32.05%	238,295 $2.93 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $1.96 Million - $2.45 Million	162,451 Added 901.85%	180,464 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $233,267 - $311,630	-18,224 Reduced 50.29%	18,013 $237,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $2.78 Million - $3.71 Million	-203,210 Reduced 84.87%	36,237 $500,000
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $2.96 Million - $4.34 Million	216,248 Added 932.14%	239,447 $3.48 Million

Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $184,421 - $224,873	-11,363 Reduced 32.88%	23,199 $448,000
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $531,909 - $695,387	34,562 New	34,562 $626,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $746,412 - $872,514	-46,361 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $390,156 - $451,302	21,760 Added 88.45%	46,361 $868,000
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $183,653 - $268,943	-12,692 Reduced 34.03%	24,601 $480,000
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $145,015 - $276,832	17,599 Added 89.36%	37,293 $567,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $47,013 - $59,261	-6,186 Reduced 23.9%	19,694 $173,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $82,890 - $180,270	12,280 Added 90.29%	25,880 $241,000
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $56,175 - $177,188	8,249 Added 154.16%	13,600 $140,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $1.38 Million - $1.52 Million	-68,167 Reduced 92.72%	5,351 $116,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $29,378 - $32,528	-1,486 Reduced 1.98%	73,518 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $402,281 - $453,330	19,710 Added 35.65%	75,004 $1.56 Million
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $484,311 - $637,541	28,966 Added 110.02%	55,294 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $435,465 - $622,657	26,328 New	26,328 $453,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $736,074 - $780,220	-31,309 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $204,769 - $270,990	10,528 Added 50.66%	31,309 $763,000
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $404,767 - $479,574	-21,192 Reduced 50.49%	20,781 $410,000
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $614,044 - $661,526	29,310 Added 231.46%	41,973 $906,000
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $244,522 - $268,328	12,663	12,663 $267,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

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