CSS
MCRI icon

Cubist Systematic Strategies’s Monarch Casino & Resort MCRI Stock Holding History

Cubist Systematic Strategies’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.07M Buy
47,878
+14,015
+41% +$1.41M 0.02% 960
2025
Q2 		$2.93M Buy
33,863
+10,870
+47% +$877K 0.01% 1351
2025
Q1 		$1.79M Sell
22,993
-32,917
-59% -$2.8M 0.01% 1498
2024
Q4 		$4.41M Buy
55,910
+36,237
+184% +$2.92M 0.03% 915
2024
Q3 		$1.56M Buy
+19,673
New +$1.44M 0.01% 1565
2024
Q1 		– Sell
-7,485
Closed -$518K – 4069
2023
Q4 		$518K Sell
7,485
-29,920
-80% -$1.91M ﹤0.01% 2505
2023
Q3 		$2.32M Buy
37,405
+33,956
+985% +$2.29M 0.02% 1262
2023
Q2 		$243K Sell
3,449
-38,654
-92% -$2.7M ﹤0.01% 2724
2023
Q1 		$3.12M Buy
42,103
+15,174
+56% +$1.16M 0.02% 1310
2022
Q4 		$2.07M Buy
26,929
+15,168
+129% +$1.15M 0.01% 1832
2022
Q3 		$660K Sell
11,761
-6,879
-37% -$421K ﹤0.01% 2950
2022
Q2 		$1.09M Sell
18,640
-3,961
-18% -$278K 0.01% 2413
2022
Q1 		$1.97M Buy
22,601
+18,565
+460% +$1.39M 0.02% 1491
2021
Q4 		$298K Sell
4,036
-4,882
-55% -$341K ﹤0.01% 2804
2021
Q3 		$597K Sell
8,918
-1,732
-16% -$112K 0.01% 1907
2021
Q2 		$705K Sell
10,650
-18,455
-63% -$1.27M 0.01% 1788
2021
Q1 		$1.76M Buy
+29,105
New +$1.78M 0.02% 1120
2020
Q4 		– Sell
-4,834
Closed -$216K – 2650
2020
Q3 		$216K Buy
+4,834
New +$198K ﹤0.01% 2107
2020
Q2 		– Sell
-15,888
Closed -$446K – 2476
2020
Q1 		$446K Buy
+15,888
New +$697K 0.01% 1312
2019
Q1 		– Sell
-5,500
Closed -$210K – 2342
2018
Q4 		$210K Buy
+5,500
New +$223K 0.01% 1500
2017
Q1 		– Sell
-8,248
Closed -$213K – 1747
2016
Q4 		$213K Buy
+8,248
New +$204K 0.02% 1217

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Monarch Casino & Resort (MCRI) stake by 41% in Q3 2025, buying an estimated $1.41M and bringing the position to 47,878 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #960.

Cubist Systematic Strategies first reported a position in MCRI in Q4 2016 and has held it in 21 quarters since. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • Cubist Systematic Strategies held 47,878 shares of Monarch Casino & Resort worth $5.07M as of Q3 2025.
  • Cubist Systematic Strategies bought 14,015 Monarch Casino & Resort shares in Q3 2025, an estimated $1.41M.
  • Monarch Casino & Resort made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #960 holding.
  • Cubist Systematic Strategies first reported a position in Monarch Casino & Resort in Q4 2016 and has held it in 21 quarters since.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

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