Cubist Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.68M	Buy	+947,108	New	+$8.66M	0.04%	641
2025 Q2	–	Sell	-1,225,925	Closed	-$6.46M	–	3323
2025 Q1	$6.46M	Buy	+1,225,925	New	+$6.9M	0.04%	736
2024 Q4	–	Sell	-303,059	Closed	-$2.36M	–	3332
2024 Q3	$2.36M	Sell	303,059 -84,495	-22%	-$499K	0.01%	1330
2024 Q2	$2.89M	Buy	387,554 +21,610	+6%	+$163K	0.02%	1099
2024 Q1	$2.64M	Buy	365,944 +289,287	+377%	+$2.32M	0.02%	1425
2023 Q4	$680K	Sell	76,657 -245,935	-76%	-$2M	﹤0.01%	2343
2023 Q3	$3.19M	Buy	322,592 +86,977	+37%	+$1.01M	0.02%	1039
2023 Q2	$2.88M	Sell	235,615 -356,475	-60%	-$4.41M	0.02%	1214
2023 Q1	$7.54M	Buy	592,090 +532,808	+899%	+$6.86M	0.05%	622
2022 Q4	$682K	Sell	59,282 -33,746	-36%	-$274K	﹤0.01%	2791
2022 Q3	$617K	Buy	93,028 +41,212	+80%	+$227K	﹤0.01%	3002
2022 Q2	$298K	Buy	51,816 +10,937	+27%	+$64.1K	﹤0.01%	3441
2022 Q1	$312K	Buy	40,879 +14,708	+56%	+$141K	﹤0.01%	2820
2021 Q4	$266K	Buy	26,171 +9,386	+56%	+$100K	﹤0.01%	2882
2021 Q3	$172K	Buy	16,785 +7,956	+90%	+$105K	﹤0.01%	2625
2021 Q2	$146K	Sell	8,829 -81,155	-90%	-$1.47M	﹤0.01%	2644
2021 Q1	$1.79M	Buy	89,984 +73,577	+448%	+$1.4M	0.02%	1112
2020 Q4	$304K	Sell	16,407 -11,170	-41%	-$194K	﹤0.01%	2024
2020 Q3	$459K	Sell	27,577 -61,627	-69%	-$1.09M	0.01%	1801
2020 Q2	$1.38M	Buy	89,204 +58,256	+188%	+$902K	0.02%	999
2020 Q1	$384K	Sell	30,948 -34,106	-52%	-$652K	0.01%	1389
2019 Q4	$1.57M	Sell	65,054 -24,317	-27%	-$529K	0.03%	884
2019 Q3	$1.74M	Buy	89,371 +54,797	+158%	+$1.19M	0.03%	690
2019 Q2	$751K	Buy	34,574 +7,706	+29%	+$175K	0.01%	1204
2019 Q1	$607K	Sell	26,868 -31,663	-54%	-$688K	0.02%	1063
2018 Q4	$1.03M	Sell	58,531 -20,592	-26%	-$367K	0.05%	552
2018 Q3	$1.67M	Sell	79,123 -76,184	-49%	-$1.77M	0.09%	275
2018 Q2	$4.35M	Buy	155,307 +88,766	+133%	+$2.72M	0.22%	88
2018 Q1	$1.93M	Buy	66,541 +30,125	+83%	+$844K	0.11%	228
2017 Q4	$1.06M	Sell	36,416 -93,749	-72%	-$2.39M	0.06%	450
2017 Q3	$3.14M	Buy	130,165 +29,887	+30%	+$649K	0.18%	85
2017 Q2	$2.25M	Buy	100,278 +71,268	+246%	+$1.55M	0.14%	160
2017 Q1	$538K	Sell	29,010 -63,518	-69%	-$1.09M	0.04%	602
2016 Q4	$1.47M	Buy	+92,528	New	+$1.59M	0.12%	230
2016 Q3	–	Sell	-94,740	Closed	-$1.19M	–	1791
2016 Q2	$1.19M	Buy	94,740 +27,048	+40%	+$397K	0.07%	381
2016 Q1	$1.12M	Buy	67,692 +25,353	+60%	+$385K	0.06%	419
2015 Q4	$711K	Sell	42,339 -87,586	-67%	-$1.49M	0.04%	643
2015 Q3	$1.79M	Buy	129,925 +36,164	+39%	+$696K	0.09%	304
2015 Q2	$1.84M	Buy	+93,761	New	+$1.93M	0.09%	302
2014 Q4	–	Sell	-142,654	Closed	-$3.75M	–	1986
2014 Q3	$3.75M	Buy	142,654 +131,014	+1,126%	+$3.95M	0.23%	85
2014 Q2	$416K	Buy	+11,640	New	+$402K	0.03%	814

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubist Systematic Strategies's MLCO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2025: 947,108 shares worth $8.68M. The stake represents 0.04% of the portfolio and ranks #641 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MLCO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in MLCO in Q2 2014 and has held it in 41 quarters since. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

Cubist Systematic Strategies held 947,108 shares of Melco Resorts & Entertainment worth $8.68M as of Q3 2025.
Melco Resorts & Entertainment was a new Cubist Systematic Strategies position in Q3 2025.
Melco Resorts & Entertainment made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #641 holding.
Cubist Systematic Strategies first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 41 quarters since.
173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.