Cubist Systematic Strategies’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
33,863
+10,870
| +47% | +$940K | 0.01% | 629 |
|
|
2025
Q1 | $1.79M | Sell |
22,993
-32,917
| -59% | -$2.56M | 0.01% | 724 |
|
|
2024
Q4 | $4.41M | Buy |
55,910
+36,237
| +184% | +$2.86M | 0.03% | 392 |
|
|
2024
Q3 | $1.56M | Buy |
+19,673
| New | +$1.56M | 0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-7,485
| Closed | -$518K | – | 2589 |
|
|
2023
Q4 | $518K | Sell |
7,485
-29,920
| -80% | -$2.07M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.32M | Buy |
37,405
+33,956
| +985% | +$2.11M | 0.02% | 725 |
|
|
2023
Q2 | $243K | Sell |
3,449
-38,654
| -92% | -$2.72M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $3.12M | Buy |
42,103
+15,174
| +56% | +$1.13M | 0.02% | 865 |
|
|
2022
Q4 | $2.07M | Buy |
26,929
+15,168
| +129% | +$1.17M | 0.01% | 1295 |
|
|
2022
Q3 | $660K | Sell |
11,761
-6,879
| -37% | -$386K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $1.09M | Sell |
18,640
-3,961
| -18% | -$232K | 0.01% | 2061 |
|
|
2022
Q1 | $1.97M | Buy |
22,601
+18,565
| +460% | +$1.62M | 0.02% | 1491 |
|
|
2021
Q4 | $298K | Sell |
4,036
-4,882
| -55% | -$360K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $597K | Sell |
8,918
-1,732
| -16% | -$116K | 0.01% | 1907 |
|
|
2021
Q2 | $705K | Sell |
10,650
-18,455
| -63% | -$1.22M | 0.01% | 1788 |
|
|
2021
Q1 | $1.76M | Buy |
+29,105
| New | +$1.76M | 0.02% | 1120 |
|
|
2020
Q4 | – | Sell |
-4,834
| Closed | -$216K | – | 2650 |
|
|
2020
Q3 | $216K | Buy |
+4,834
| New | +$216K | ﹤0.01% | 2107 |
|
|
2020
Q2 | – | Sell |
-15,888
| Closed | -$446K | – | 2476 |
|
|
2020
Q1 | $446K | Buy |
+15,888
| New | +$446K | 0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$210K | – | 2342 |
|
|
2018
Q4 | $210K | Buy |
+5,500
| New | +$210K | 0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-8,248
| Closed | -$213K | – | 1747 |
|
|
2016
Q4 | $213K | Buy |
+8,248
| New | +$213K | 0.02% | 1217 |
|