Cubist Systematic Strategies’s MGM Resorts International MGM Stock Holding History

Cubist Systematic Strategies’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,511	Closed	-$3.52M	–	4193
2023 Q4	$3.6M	Buy	80,511 +70,726	+723%	+$2.77M	0.04%	1072
2023 Q3	$360K	Sell	9,785 -209,173	-96%	-$9.24M	﹤0.01%	2505
2023 Q2	$9.62M	Sell	218,958 -266,069	-55%	-$11.4M	0.11%	453
2023 Q1	$21.5M	Buy	485,027 +34,857	+8%	+$1.45M	0.2%	135
2022 Q4	$15.1M	Buy	450,170 +304,284	+209%	+$10.5M	0.13%	275
2022 Q3	$4.34M	Sell	145,886 -444,426	-75%	-$14.5M	0.03%	1221
2022 Q2	$17.1M	Buy	590,312 +311,109	+111%	+$11.2M	0.13%	186
2022 Q1	$11.7M	Buy	279,203 +109,016	+64%	+$4.69M	0.1%	224
2021 Q4	$7.64M	Sell	170,187 -111,276	-40%	-$5M	0.07%	385
2021 Q3	$12.1M	Sell	281,463 -72,521	-20%	-$2.95M	0.15%	134
2021 Q2	$15.1M	Sell	353,984 -50,039	-12%	-$2.07M	0.17%	106
2021 Q1	$15.3M	Buy	404,023 +396,972	+5,630%	+$13.9M	0.2%	73
2020 Q4	$222K	Sell	7,051 -197,907	-97%	-$5.09M	﹤0.01%	2187
2020 Q3	$4.46M	Buy	204,958 +127,873	+166%	+$2.53M	0.07%	463
2020 Q2	$1.29M	Sell	77,085 -113,063	-59%	-$1.83M	0.02%	1034
2020 Q1	$2.24M	Buy	190,148 +64,949	+52%	+$1.67M	0.06%	436
2019 Q4	$4.17M	Sell	125,199 -39,702	-24%	-$1.21M	0.08%	382
2019 Q3	$4.57M	Buy	164,901 +148,259	+891%	+$4.26M	0.09%	328
2019 Q2	$475K	Sell	16,642 -36,728	-69%	-$981K	0.01%	1508
2019 Q1	$1.37M	Buy	53,370 +51,770	+3,236%	+$1.42M	0.04%	604
2018 Q4	$39K	Sell	1,600 -20,967	-93%	-$547K	﹤0.01%	1897
2018 Q3	$630K	Sell	22,567 -53,116	-70%	-$1.54M	0.03%	695
2018 Q2	$2.2M	Buy	75,683 +62,752	+485%	+$2.03M	0.12%	221
2018 Q1	$453K	Buy	12,931 +11,559	+842%	+$406K	0.03%	861
2017 Q4	$46K	Sell	1,372 -6,986	-84%	-$225K	﹤0.01%	1785
2017 Q3	$272K	Sell	8,358 -40,207	-83%	-$1.29M	0.02%	1240
2017 Q2	$1.52M	Sell	48,565 -46,183	-49%	-$1.43M	0.1%	279
2017 Q1	$2.6M	Buy	94,748 +53,327	+129%	+$1.48M	0.18%	100
2016 Q4	$1.19M	Sell	41,421 -57,937	-58%	-$1.61M	0.1%	307
2016 Q3	$2.59M	Sell	99,358 -346	-0.3%	-$8.4K	0.17%	131
2016 Q2	$2.26M	Sell	99,704 -342,232	-77%	-$7.78M	0.13%	171
2016 Q1	$9.47M	Buy	441,936 +121,620	+38%	+$2.4M	0.54%	9
2015 Q4	$7.28M	Buy	320,316 +210,489	+192%	+$4.64M	0.43%	19
2015 Q3	$2.03M	Sell	109,827 -39,317	-26%	-$786K	0.1%	252
2015 Q2	$2.72M	Sell	149,144 -190,143	-56%	-$3.86M	0.13%	190
2015 Q1	$7.13M	Buy	339,287 +267,618	+373%	+$5.6M	0.35%	33
2014 Q4	$1.53M	Sell	71,669 -259,882	-78%	-$5.65M	0.08%	347
2014 Q3	$7.55M	Buy	331,551 +321,479	+3,192%	+$8M	0.46%	13
2014 Q2	$266K	Buy	+10,072	New	+$252K	0.02%	1013