CSS
Cubist Systematic Strategies’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,332
| Closed | -$2.23M | – | 2202 |
|
|
2025
Q1 | $2.23M | Buy |
+51,332
| New | +$2.23M | 0.01% | 650 |
|
|
2024
Q4 | – | Sell |
-95,892
| Closed | -$5.22M | – | 2189 |
|
|
2024
Q3 | $5.22M | Buy |
+95,892
| New | +$5.22M | 0.03% | 346 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.71K | – | 2718 |
|
|
2023
Q4 | $1.71K | Buy |
+32
| New | +$1.71K | ﹤0.01% | 2030 |
|
|
2023
Q3 | – | Sell |
-98,489
| Closed | -$4.61M | – | 2490 |
|
|
2023
Q2 | $4.61M | Buy |
98,489
+97,162
| +7,322% | +$4.55M | 0.03% | 517 |
|
|
2023
Q1 | $59.1K | Sell |
1,327
-17,126
| -93% | -$763K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $738K | Buy |
18,453
+10,336
| +127% | +$414K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $278K | Sell |
8,117
-159,800
| -95% | -$5.47M | ﹤0.01% | 2816 |
|
|
2022
Q2 | $5.6M | Buy |
167,917
+77,956
| +87% | +$2.6M | 0.03% | 723 |
|
|
2022
Q1 | $4.37M | Buy |
+89,961
| New | +$4.37M | 0.04% | 835 |
|
|
2021
Q4 | – | Sell |
-38,871
| Closed | -$1.99M | – | 3603 |
|
|
2021
Q3 | $1.99M | Buy |
38,871
+19,355
| +99% | +$991K | 0.03% | 1024 |
|
|
2021
Q2 | $829K | Sell |
19,516
-23,794
| -55% | -$1.01M | 0.01% | 1706 |
|
|
2021
Q1 | $1.41M | Sell |
43,310
-14,758
| -25% | -$481K | 0.02% | 1290 |
|
|
2020
Q4 | $1.45M | Buy |
58,068
+8,324
| +17% | +$208K | 0.02% | 1147 |
|
|
2020
Q3 | $851K | Sell |
49,744
-18,309
| -27% | -$313K | 0.01% | 1431 |
|
|
2020
Q2 | $742K | Buy |
68,053
+41,544
| +157% | +$453K | 0.01% | 1360 |
|
|
2020
Q1 | $227K | Buy |
+26,509
| New | +$227K | 0.01% | 1667 |
|
|
2019
Q4 | – | Sell |
-79,420
| Closed | -$1.61M | – | 2529 |
|
|
2019
Q3 | $1.61M | Sell |
79,420
-1,383
| -2% | -$28.1K | 0.03% | 727 |
|
|
2019
Q2 | $1.74M | Buy |
80,803
+75,519
| +1,429% | +$1.62M | 0.03% | 742 |
|
|
2019
Q1 | $137K | Buy |
5,284
+5,122
| +3,162% | +$133K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $3K | Sell |
162
-43,889
| -100% | -$813K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.17M | Buy |
+44,051
| New | +$1.17M | 0.06% | 392 |
|
|
2017
Q4 | – | Sell |
-5,801
| Closed | -$134K | – | 2066 |
|
|
2017
Q3 | $134K | Buy |
5,801
+4,358
| +302% | +$101K | 0.01% | 1566 |
|
|
2017
Q2 | $34K | Sell |
1,443
-11,024
| -88% | -$260K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $277K | Buy |
12,467
+9,422
| +309% | +$209K | 0.02% | 972 |
|
|
2016
Q4 | $71K | Buy |
+3,045
| New | +$71K | 0.01% | 1538 |
|
|
2016
Q3 | – | Sell |
-10,523
| Closed | -$231K | – | 1840 |
|
|
2016
Q2 | $231K | Buy |
+10,523
| New | +$231K | 0.01% | 1251 |
|