CSS
GDEN

Cubist Systematic Strategies’s Golden Entertainment GDEN Stock Holding History

Cubist Systematic Strategies’s Portfolio GDEN Stock Details GDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$382K Sell
16,188
-26,308
-62% -$700K ﹤0.01% 2411
2025
Q2 		$1.25M Buy
+42,496
New +$1.16M 0.01% 1824
2023
Q2 		– Sell
-4,680
Closed -$204K – 3798
2023
Q1 		$204K Buy
+4,680
New +$189K ﹤0.01% 3218
2022
Q4 		– Sell
-27,441
Closed -$957K – 4365
2022
Q3 		$957K Buy
27,441
+3,444
+14% +$138K 0.01% 2661
2022
Q2 		$949K Buy
23,997
+11,869
+98% +$559K 0.01% 2524
2022
Q1 		$704K Sell
12,128
-11,272
-48% -$577K 0.01% 2299
2021
Q4 		$1.18M Sell
23,400
-19,022
-45% -$942K 0.01% 1793
2021
Q3 		$2.08M Buy
42,422
+5,259
+14% +$245K 0.03% 986
2021
Q2 		$1.67M Buy
37,163
+23,300
+168% +$891K 0.02% 1207
2021
Q1 		$350K Sell
13,863
-7,241
-34% -$163K ﹤0.01% 2167
2020
Q4 		$420K Buy
+21,104
New +$339K 0.01% 1868
2020
Q1 		– Sell
-10,576
Closed -$203K – 2253
2019
Q4 		$203K Buy
+10,576
New +$173K ﹤0.01% 2027

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cubist Systematic Strategies's GDEN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Golden Entertainment (GDEN) stake by 62% in Q3 2025, selling an estimated $700K and leaving 16,188 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Cubist Systematic Strategies first reported a position in GDEN in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2021. 154 funds tracked by Wall St. Rank hold GDEN as of Q3 2025.

  • Cubist Systematic Strategies held 16,188 shares of Golden Entertainment worth $382K as of Q3 2025.
  • Cubist Systematic Strategies sold 26,308 Golden Entertainment shares in Q3 2025, an estimated $700K.
  • Golden Entertainment made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2411 holding.
  • Cubist Systematic Strategies first reported a position in Golden Entertainment in Q4 2019 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Golden Entertainment position peaked at $2.08M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.