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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
2025
Q3 		$4.37M Sell
126,100
-33,000
-21% -$1.21M 0.02% 1042
2025
Q2 		$5.47M Buy
159,100
+19,900
+14% +$631K 0.03% 966
2025
Q1 		$4.13M Buy
139,200
+9,500
+7% +$319K 0.02% 998
2024
Q4 		$4.49M Buy
129,700
+59,600
+85% +$2.25M 0.03% 900
2024
Q3 		$2.74M Buy
70,100
+28,100
+67% +$1.11M 0.02% 1233
2024
Q2 		$1.87M Sell
42,000
-186,600
-82% -$7.8M 0.01% 1380
2024
Q1 		$10.8M Buy
228,600
+61,700
+37% +$2.7M 0.06% 481
2023
Q4 		$7.46M Buy
166,900
+119,700
+254% +$4.7M 0.05% 621
2023
Q3 		$1.74M Sell
47,200
-100,000
-68% -$4.42M 0.01% 1469
2023
Q2 		$6.47M Buy
147,200
+109,200
+287% +$4.66M 0.04% 687
2023
Q1 		$1.69M Sell
38,000
-12,900
-25% -$536K 0.01% 1794
2022
Q4 		$1.71M Sell
50,900
-35,800
-41% -$1.24M 0.01% 1983
2022
Q3 		$2.58M Buy
+86,700
New +$2.82M 0.01% 1744

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's MGM Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of MGM Resorts International (MGM) in Q1 2024, closing a stake of 80,511 shares — an estimated $3.52M sold.

Cubist Systematic Strategies first reported a position in MGM in Q2 2014 and held it in 39 quarters. The position peaked at $21.5M in Q1 2023. 721 funds tracked by Wall St. Rank hold MGM as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining MGM Resorts International position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 80,511 MGM Resorts International shares in Q1 2024, an estimated $3.52M.
  • Cubist Systematic Strategies first reported a position in MGM Resorts International in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's MGM Resorts International position peaked at $21.5M in Q1 2023.
  • 721 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.