Cubist Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,225,925
| Closed | -$6.46M | – | 2029 |
|
|
2025
Q1 | $6.46M | Buy |
+1,225,925
| New | +$6.46M | 0.04% | 371 |
|
|
2024
Q4 | – | Sell |
-303,059
| Closed | -$2.36M | – | 1986 |
|
|
2024
Q3 | $2.36M | Sell |
303,059
-84,495
| -22% | -$658K | 0.01% | 587 |
|
|
2024
Q2 | $2.89M | Buy |
387,554
+21,610
| +6% | +$161K | 0.02% | 475 |
|
|
2024
Q1 | $2.64M | Buy |
365,944
+289,287
| +377% | +$2.09M | 0.02% | 768 |
|
|
2023
Q4 | $680K | Sell |
76,657
-245,935
| -76% | -$2.18M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $3.19M | Buy |
322,592
+86,977
| +37% | +$860K | 0.02% | 597 |
|
|
2023
Q2 | $2.88M | Sell |
235,615
-356,475
| -60% | -$4.35M | 0.02% | 729 |
|
|
2023
Q1 | $7.54M | Buy |
592,090
+532,808
| +899% | +$6.78M | 0.05% | 399 |
|
|
2022
Q4 | $682K | Sell |
59,282
-33,746
| -36% | -$388K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $617K | Buy |
93,028
+41,212
| +80% | +$273K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $298K | Buy |
51,816
+10,937
| +27% | +$62.9K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $312K | Buy |
40,879
+14,708
| +56% | +$112K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $266K | Buy |
26,171
+9,386
| +56% | +$95.4K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $172K | Buy |
16,785
+7,956
| +90% | +$81.5K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $146K | Sell |
8,829
-81,155
| -90% | -$1.34M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $1.79M | Buy |
89,984
+73,577
| +448% | +$1.47M | 0.02% | 1112 |
|
|
2020
Q4 | $304K | Sell |
16,407
-11,170
| -41% | -$207K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $459K | Sell |
27,577
-61,627
| -69% | -$1.03M | 0.01% | 1801 |
|
|
2020
Q2 | $1.38M | Buy |
89,204
+58,256
| +188% | +$904K | 0.02% | 999 |
|
|
2020
Q1 | $384K | Sell |
30,948
-34,106
| -52% | -$423K | 0.01% | 1389 |
|
|
2019
Q4 | $1.57M | Sell |
65,054
-24,317
| -27% | -$588K | 0.03% | 884 |
|
|
2019
Q3 | $1.74M | Buy |
89,371
+54,797
| +158% | +$1.06M | 0.03% | 690 |
|
|
2019
Q2 | $751K | Buy |
34,574
+7,706
| +29% | +$167K | 0.01% | 1204 |
|
|
2019
Q1 | $607K | Sell |
26,868
-31,663
| -54% | -$715K | 0.02% | 1063 |
|
|
2018
Q4 | $1.03M | Sell |
58,531
-20,592
| -26% | -$363K | 0.05% | 552 |
|
|
2018
Q3 | $1.67M | Sell |
79,123
-76,184
| -49% | -$1.61M | 0.09% | 271 |
|
|
2018
Q2 | $4.35M | Buy |
155,307
+88,766
| +133% | +$2.49M | 0.22% | 87 |
|
|
2018
Q1 | $1.93M | Buy |
66,541
+30,125
| +83% | +$873K | 0.11% | 228 |
|
|
2017
Q4 | $1.06M | Sell |
36,416
-93,749
| -72% | -$2.72M | 0.06% | 450 |
|
|
2017
Q3 | $3.14M | Buy |
130,165
+29,887
| +30% | +$721K | 0.18% | 85 |
|
|
2017
Q2 | $2.25M | Buy |
100,278
+71,268
| +246% | +$1.6M | 0.14% | 160 |
|
|
2017
Q1 | $538K | Sell |
29,010
-63,518
| -69% | -$1.18M | 0.04% | 602 |
|
|
2016
Q4 | $1.47M | Buy |
+92,528
| New | +$1.47M | 0.12% | 230 |
|
|
2016
Q3 | – | Sell |
-94,740
| Closed | -$1.19M | – | 1791 |
|
|
2016
Q2 | $1.19M | Buy |
94,740
+27,048
| +40% | +$340K | 0.07% | 381 |
|
|
2016
Q1 | $1.12M | Buy |
67,692
+25,353
| +60% | +$419K | 0.06% | 419 |
|
|
2015
Q4 | $711K | Sell |
42,339
-87,586
| -67% | -$1.47M | 0.04% | 643 |
|
|
2015
Q3 | $1.79M | Buy |
129,925
+36,164
| +39% | +$498K | 0.09% | 304 |
|
|
2015
Q2 | $1.84M | Buy |
+93,761
| New | +$1.84M | 0.09% | 302 |
|
|
2014
Q4 | – | Sell |
-142,654
| Closed | -$3.75M | – | 1984 |
|
|
2014
Q3 | $3.75M | Buy |
142,654
+131,014
| +1,126% | +$3.44M | 0.23% | 85 |
|
|
2014
Q2 | $416K | Buy |
+11,640
| New | +$416K | 0.03% | 812 |
|