Cubist Systematic Strategies’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	4084
2025 Q2	–	Hold	0	–	–	–	4003
2025 Q1	–	Hold	0	–	–	–	4046
2024 Q4	–	Hold	0	–	–	–	4062
2024 Q3	–	Sell	-23,051	Closed	-$1.85M	–	4016
2024 Q2	$2.06M	Sell	23,051 -194,157	-89%	-$18.6M	0.04%	1313
2024 Q1	$22.2M	Buy	217,208 +38,023	+21%	+$3.77M	0.25%	161
2023 Q4	$16.3M	Buy	+179,185	New	+$15.9M	0.2%	219
2023 Q3	–	Sell	-37,124	Closed	-$3.72M	–	4115
2023 Q2	$3.92M	Buy	37,124 +8,926	+32%	+$956K	0.04%	993
2023 Q1	$3.16M	Sell	28,198 -32,601	-54%	-$3.41M	0.03%	1299
2022 Q4	$5.01M	Buy	60,799 +28,724	+90%	+$2.1M	0.04%	1013
2022 Q3	$2.02M	Sell	32,075 -33,507	-51%	-$2.09M	0.02%	2004
2022 Q2	$3.74M	Buy	65,582 +49,387	+305%	+$3.26M	0.03%	1261
2022 Q1	$1.29M	Sell	16,195 -12,387	-43%	-$1.04M	0.01%	1830
2021 Q4	$2.43M	Buy	28,582 +22,789	+393%	+$2.02M	0.02%	1202
2021 Q3	$491K	Sell	5,793 -7,899	-58%	-$780K	0.01%	2049
2021 Q2	$1.68M	Sell	13,692 -66,407	-83%	-$8.45M	0.02%	1202
2021 Q1	$10M	Buy	80,099 +62,335	+351%	+$7.51M	0.13%	161
2020 Q4	$2M	Buy	17,764 +11,043	+164%	+$1.02M	0.03%	939
2020 Q3	$483K	Sell	6,721 -97,628	-94%	-$7.74M	0.01%	1771
2020 Q2	$7.77M	Buy	104,349 +97,218	+1,363%	+$7.79M	0.13%	155
2020 Q1	$429K	Sell	7,131 -8,930	-56%	-$1M	0.01%	1332
2019 Q4	$2.23M	Sell	16,061 -26,822	-63%	-$3.26M	0.04%	693
2019 Q3	$4.66M	Buy	42,883 +24,380	+132%	+$2.9M	0.09%	320
2019 Q2	$2.29M	Sell	18,503 -33,474	-64%	-$4.3M	0.04%	619
2019 Q1	$6.2M	Buy	51,977 +43,220	+494%	+$5.17M	0.2%	85
2018 Q4	$866K	Sell	8,757 -1,862	-18%	-$201K	0.04%	635
2018 Q3	$1.35M	Buy	10,619 +9,429	+792%	+$1.4M	0.07%	345
2018 Q2	$199K	Sell	1,190 -33,270	-97%	-$6.14M	0.01%	1362
2018 Q1	$6.28M	Buy	34,460 +29,721	+627%	+$5.14M	0.37%	25
2017 Q4	$799K	Sell	4,739 -23,632	-83%	-$3.64M	0.04%	610
2017 Q3	$4.22M	Buy	28,371 +12,981	+84%	+$1.77M	0.24%	52
2017 Q2	$2.06M	Buy	15,390 +12,790	+492%	+$1.61M	0.13%	181
2017 Q1	$298K	Sell	2,600 -13,942	-84%	-$1.39M	0.02%	916
2016 Q4	$1.43M	Sell	16,542 -8,166	-33%	-$764K	0.11%	241
2016 Q3	$2.41M	Sell	24,708 -24,789	-50%	-$2.42M	0.15%	145
2016 Q2	$4.49M	Buy	49,497 +30,903	+166%	+$2.94M	0.26%	47
2016 Q1	$1.74M	Sell	18,594 -32,764	-64%	-$2.42M	0.1%	254
2015 Q4	$3.55M	Buy	51,358 +29,263	+132%	+$1.96M	0.21%	91
2015 Q3	$1.17M	Buy	22,095 +15,942	+259%	+$1.38M	0.06%	481
2015 Q2	$607K	Sell	6,153 -17,700	-74%	-$2M	0.03%	845
2015 Q1	$3M	Buy	23,853 +2,181	+10%	+$311K	0.15%	158
2014 Q4	$3.22M	Buy	+21,672	New	+$3.72M	0.18%	122
2014 Q3	–	Sell	-2,239	Closed	-$465K	–	1895
2014 Q2	$465K	Buy	+2,239	New	+$464K	0.03%	773