Cubist Systematic Strategies’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q1 | – | Sell |
-80,511
| Closed | -$3.6M | – | 2593 |
|
|
2023
Q4 | $3.6M | Buy |
80,511
+70,726
| +723% | +$3.16M | 0.02% | 583 |
|
|
2023
Q3 | $360K | Sell |
9,785
-209,173
| -96% | -$7.69M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $9.62M | Sell |
218,958
-266,069
| -55% | -$11.7M | 0.06% | 275 |
|
|
2023
Q1 | $21.5M | Buy |
485,027
+34,857
| +8% | +$1.55M | 0.13% | 87 |
|
|
2022
Q4 | $15.1M | Buy |
450,170
+304,284
| +209% | +$10.2M | 0.09% | 172 |
|
|
2022
Q3 | $4.34M | Sell |
145,886
-444,426
| -75% | -$13.2M | 0.02% | 953 |
|
|
2022
Q2 | $17.1M | Buy |
590,312
+311,109
| +111% | +$9.01M | 0.1% | 144 |
|
|
2022
Q1 | $11.7M | Buy |
279,203
+109,016
| +64% | +$4.57M | 0.1% | 224 |
|
|
2021
Q4 | $7.64M | Sell |
170,187
-111,276
| -40% | -$4.99M | 0.07% | 385 |
|
|
2021
Q3 | $12.1M | Sell |
281,463
-72,521
| -20% | -$3.13M | 0.15% | 134 |
|
|
2021
Q2 | $15.1M | Sell |
353,984
-50,039
| -12% | -$2.13M | 0.17% | 106 |
|
|
2021
Q1 | $15.3M | Buy |
404,023
+396,972
| +5,630% | +$15.1M | 0.2% | 73 |
|
|
2020
Q4 | $222K | Sell |
7,051
-197,907
| -97% | -$6.23M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $4.46M | Buy |
204,958
+127,873
| +166% | +$2.78M | 0.07% | 463 |
|
|
2020
Q2 | $1.3M | Sell |
77,085
-113,063
| -59% | -$1.9M | 0.02% | 1034 |
|
|
2020
Q1 | $2.24M | Buy |
190,148
+64,949
| +52% | +$766K | 0.06% | 436 |
|
|
2019
Q4 | $4.17M | Sell |
125,199
-39,702
| -24% | -$1.32M | 0.08% | 382 |
|
|
2019
Q3 | $4.57M | Buy |
164,901
+148,259
| +891% | +$4.11M | 0.09% | 328 |
|
|
2019
Q2 | $475K | Sell |
16,642
-36,728
| -69% | -$1.05M | 0.01% | 1508 |
|
|
2019
Q1 | $1.37M | Buy |
53,370
+51,770
| +3,236% | +$1.33M | 0.04% | 604 |
|
|
2018
Q4 | $39K | Sell |
1,600
-20,967
| -93% | -$511K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $630K | Sell |
22,567
-53,116
| -70% | -$1.48M | 0.03% | 685 |
|
|
2018
Q2 | $2.2M | Buy |
75,683
+62,752
| +485% | +$1.82M | 0.11% | 220 |
|
|
2018
Q1 | $453K | Buy |
12,931
+11,559
| +842% | +$405K | 0.03% | 861 |
|
|
2017
Q4 | $46K | Sell |
1,372
-6,986
| -84% | -$234K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $272K | Sell |
8,358
-40,207
| -83% | -$1.31M | 0.02% | 1240 |
|
|
2017
Q2 | $1.52M | Sell |
48,565
-46,183
| -49% | -$1.45M | 0.1% | 279 |
|
|
2017
Q1 | $2.6M | Buy |
94,748
+53,327
| +129% | +$1.46M | 0.18% | 100 |
|
|
2016
Q4 | $1.19M | Sell |
41,421
-57,937
| -58% | -$1.67M | 0.1% | 307 |
|
|
2016
Q3 | $2.59M | Sell |
99,358
-346
| -0.3% | -$9.01K | 0.17% | 131 |
|
|
2016
Q2 | $2.26M | Sell |
99,704
-342,232
| -77% | -$7.74M | 0.13% | 171 |
|
|
2016
Q1 | $9.48M | Buy |
441,936
+121,620
| +38% | +$2.61M | 0.54% | 9 |
|
|
2015
Q4 | $7.28M | Buy |
320,316
+210,489
| +192% | +$4.78M | 0.43% | 19 |
|
|
2015
Q3 | $2.03M | Sell |
109,827
-39,317
| -26% | -$725K | 0.1% | 252 |
|
|
2015
Q2 | $2.72M | Sell |
149,144
-190,143
| -56% | -$3.47M | 0.13% | 190 |
|
|
2015
Q1 | $7.14M | Buy |
339,287
+267,618
| +373% | +$5.63M | 0.35% | 33 |
|
|
2014
Q4 | $1.53M | Sell |
71,669
-259,882
| -78% | -$5.56M | 0.08% | 345 |
|
|
2014
Q3 | $7.55M | Buy |
331,551
+321,479
| +3,192% | +$7.32M | 0.46% | 13 |
|
|
2014
Q2 | $266K | Buy |
+10,072
| New | +$266K | 0.02% | 1011 |
|