Cubist Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.46M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.36M | Sell |
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|
2024
Q2 | $2.89M | Buy |
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|
2024
Q1 | $2.64M | Buy |
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|
2023
Q4 | $680K | Sell |
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|
2023
Q3 | $3.19M | Buy |
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|
2023
Q2 | $2.88M | Sell |
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|
2023
Q1 | $7.54M | Buy |
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|
2022
Q4 | $682K | Sell |
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|
2022
Q3 | $617K | Buy |
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|
2022
Q2 | $298K | Buy |
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|
2022
Q1 | $312K | Buy |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $172K | Buy |
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|
2021
Q2 | $146K | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $459K | Sell |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $384K | Sell |
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|
2019
Q4 | $1.57M | Sell |
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|
2019
Q3 | $1.74M | Buy |
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|
2019
Q2 | $751K | Buy |
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|
2019
Q1 | $607K | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $4.35M | Buy |
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|
2018
Q1 | $1.93M | Buy |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $3.14M | Buy |
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|
2017
Q2 | $2.25M | Buy |
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|
2017
Q1 | $538K | Sell |
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|
2016
Q4 | $1.47M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $711K | Sell |
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|
2015
Q3 | $1.79M | Buy |
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|
2015
Q2 | $1.84M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.75M | Buy |
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|
2014
Q2 | $416K | Buy |
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