News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 238,295 | 57,831 | 2,933,411,000 | 571,137,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 180,464 | 162,451 | 2,362,274,000 | 2,124,863,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 18,013 | -18,224 | 237,411,000 | 236,911,000 | $13,179.98 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 36,237 | -203,210 | 500,000 | -2,979,000 | $13.80 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 239,447 | 216,248 | 3,479,000 | 3,031,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 23,199 | -11,363 | 448,000 | -178,000 | $19.31 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 34,562 | -11,799 | 626,000 | -242,000 | $18.11 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 46,361 | 9,068 | 868,000 | 301,000 | $18.72 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 37,293 | 17,599 | 567,000 | 394,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 19,694 | -6,186 | 173,000 | -68,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 25,880 | 12,280 | 241,000 | 101,000 | $9.31 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 13,600 | 8,249 | 140,000 | 24,000 | $10.29 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 5,351 | -68,167 | 116,000 | -1,437,000 | $21.68 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 73,518 | -1,486 | 1,553,000 | -11,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 75,004 | 19,710 | 1,564,000 | 353,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 55,294 | 28,966 | 1,211,000 | 758,000 | $21.90 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 26,328 | 26,328 | 453,000 | 453,000 | $17.21 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -31,309 | 0 | -763,000 | |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 31,309 | 10,528 | 763,000 | 353,000 | $24.37 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 20,781 | -21,192 | 410,000 | -496,000 | $19.73 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 41,973 | 29,310 | 906,000 | 639,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 12,663 | 12,663 | 267,000 | 267,000 | $21.09 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -13,789 | 0 | -268,000 | |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 13,789 | 13,789 | 268,000 | 268,000 | $19.44 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -13,406 | 0 | -209,000 | |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 13,406 | 13,406 | 209,000 | 209,000 | $15.59 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -18,545 | 0 | -403,000 | |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 18,545 | 18,545 | 403,000 | 403,000 | $21.73 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 14,504 | 14,504 | 330,000 | 330,000 | $22.75 |
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