CSS
Cubist Systematic Strategies’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2024
Q3 | – | Sell |
-23,051
| Closed | -$2.06M | – | 2329 |
|
|
2024
Q2 | $2.06M | Sell |
23,051
-194,157
| -89% | -$17.4M | 0.01% | 572 |
|
|
2024
Q1 | $22.2M | Buy |
217,208
+38,023
| +21% | +$3.89M | 0.13% | 72 |
|
|
2023
Q4 | $16.3M | Buy |
+179,185
| New | +$16.3M | 0.11% | 112 |
|
|
2023
Q3 | – | Sell |
-37,124
| Closed | -$3.92M | – | 2654 |
|
|
2023
Q2 | $3.92M | Buy |
37,124
+8,926
| +32% | +$943K | 0.03% | 585 |
|
|
2023
Q1 | $3.16M | Sell |
28,198
-32,601
| -54% | -$3.65M | 0.02% | 859 |
|
|
2022
Q4 | $5.01M | Buy |
60,799
+28,724
| +90% | +$2.37M | 0.03% | 688 |
|
|
2022
Q3 | $2.02M | Sell |
32,075
-33,507
| -51% | -$2.11M | 0.01% | 1582 |
|
|
2022
Q2 | $3.74M | Buy |
65,582
+49,387
| +305% | +$2.81M | 0.02% | 1049 |
|
|
2022
Q1 | $1.29M | Sell |
16,195
-12,387
| -43% | -$987K | 0.01% | 1830 |
|
|
2021
Q4 | $2.43M | Buy |
28,582
+22,789
| +393% | +$1.94M | 0.02% | 1202 |
|
|
2021
Q3 | $491K | Sell |
5,793
-7,899
| -58% | -$669K | 0.01% | 2049 |
|
|
2021
Q2 | $1.68M | Sell |
13,692
-66,407
| -83% | -$8.12M | 0.02% | 1202 |
|
|
2021
Q1 | $10M | Buy |
80,099
+62,335
| +351% | +$7.81M | 0.13% | 161 |
|
|
2020
Q4 | $2M | Buy |
17,764
+11,043
| +164% | +$1.25M | 0.03% | 939 |
|
|
2020
Q3 | $483K | Sell |
6,721
-97,628
| -94% | -$7.02M | 0.01% | 1771 |
|
|
2020
Q2 | $7.77M | Buy |
104,349
+97,218
| +1,363% | +$7.24M | 0.13% | 155 |
|
|
2020
Q1 | $429K | Sell |
7,131
-8,930
| -56% | -$537K | 0.01% | 1332 |
|
|
2019
Q4 | $2.23M | Sell |
16,061
-26,822
| -63% | -$3.72M | 0.04% | 693 |
|
|
2019
Q3 | $4.66M | Buy |
42,883
+24,380
| +132% | +$2.65M | 0.09% | 320 |
|
|
2019
Q2 | $2.29M | Sell |
18,503
-33,474
| -64% | -$4.15M | 0.04% | 619 |
|
|
2019
Q1 | $6.2M | Buy |
51,977
+43,220
| +494% | +$5.16M | 0.2% | 85 |
|
|
2018
Q4 | $866K | Sell |
8,757
-1,862
| -18% | -$184K | 0.04% | 635 |
|
|
2018
Q3 | $1.35M | Buy |
10,619
+9,429
| +792% | +$1.2M | 0.07% | 340 |
|
|
2018
Q2 | $199K | Sell |
1,190
-33,270
| -97% | -$5.56M | 0.01% | 1361 |
|
|
2018
Q1 | $6.28M | Buy |
34,460
+29,721
| +627% | +$5.42M | 0.37% | 25 |
|
|
2017
Q4 | $799K | Sell |
4,739
-23,632
| -83% | -$3.98M | 0.04% | 610 |
|
|
2017
Q3 | $4.23M | Buy |
28,371
+12,981
| +84% | +$1.93M | 0.24% | 52 |
|
|
2017
Q2 | $2.06M | Buy |
15,390
+12,790
| +492% | +$1.72M | 0.13% | 181 |
|
|
2017
Q1 | $298K | Sell |
2,600
-13,942
| -84% | -$1.6M | 0.02% | 916 |
|
|
2016
Q4 | $1.43M | Sell |
16,542
-8,166
| -33% | -$706K | 0.11% | 241 |
|
|
2016
Q3 | $2.41M | Sell |
24,708
-24,789
| -50% | -$2.41M | 0.15% | 145 |
|
|
2016
Q2 | $4.49M | Buy |
49,497
+30,903
| +166% | +$2.8M | 0.26% | 47 |
|
|
2016
Q1 | $1.74M | Sell |
18,594
-32,764
| -64% | -$3.06M | 0.1% | 254 |
|
|
2015
Q4 | $3.55M | Buy |
51,358
+29,263
| +132% | +$2.02M | 0.21% | 91 |
|
|
2015
Q3 | $1.17M | Buy |
22,095
+15,942
| +259% | +$847K | 0.06% | 481 |
|
|
2015
Q2 | $607K | Sell |
6,153
-17,700
| -74% | -$1.75M | 0.03% | 845 |
|
|
2015
Q1 | $3M | Buy |
23,853
+2,181
| +10% | +$275K | 0.15% | 158 |
|
|
2014
Q4 | $3.22M | Buy |
+21,672
| New | +$3.22M | 0.17% | 120 |
|
|
2014
Q3 | – | Sell |
-2,239
| Closed | -$465K | – | 1893 |
|
|
2014
Q2 | $465K | Buy |
+2,239
| New | +$465K | 0.03% | 771 |
|