Cubist Systematic Strategies, LLC Monarch Casino & Resort Inc Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,878 shares of MCRI stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,878

Previous 33,863 41.39%

Holding current value

$4.58 Million

Previous $2.93 Million 73.11%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$85.86 - $108.21 $1.2 Million - $1.52 Million	14,015 Added 41.39%	47,878 $5.07 Million
Q2 2025 Aug 14, 2025	BUY	$72.42 - $87.18 $787,205 - $947,646	10,870 Added 47.28%	33,863 $2.93 Million
Q1 2025 May 15, 2025	SELL	$77.74 - $94.47 $2.56 Million - $3.11 Million	-32,917 Reduced 58.87%	22,993 $1.79 Million
Q4 2024 Feb 14, 2025	BUY	$73.63 - $87.56 $2.67 Million - $3.17 Million	36,237 Added 184.2%	55,910 $4.41 Million
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.27 $1.3 Million - $1.56 Million	19,673 New	19,673 $1.56 Million

Q4 2023 Feb 14, 2024	SELL	$57.99 - $69.62 $1.74 Million - $2.08 Million	-29,920 Reduced 79.99%	7,485 $517,000
Q3 2023 Nov 14, 2023	BUY	$62.1 - $73.68 $2.11 Million - $2.5 Million	33,956 Added 984.52%	37,405 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$64.89 - $76.67 $2.51 Million - $2.96 Million	-38,654 Reduced 91.81%	3,449 $242,000
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $1.06 Million - $1.23 Million	15,174 Added 56.35%	42,103 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $877,165 - $1.29 Million	15,168 Added 128.97%	26,929 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $372,910 - $468,872	-6,879 Reduced 36.9%	11,761 $660,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $93.08 $220,746 - $368,689	-3,961 Reduced 17.53%	18,640 $1.09 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $87.85 $1.1 Million - $1.63 Million	18,565 Added 459.99%	22,601 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$65.03 - $74.27 $317,476 - $362,586	-4,882 Reduced 54.74%	4,036 $298,000
Q3 2021 Nov 15, 2021	SELL	$59.06 - $69.33 $102,291 - $120,079	-1,732 Reduced 16.26%	8,918 $597,000
Q2 2021 Aug 16, 2021	SELL	$62.57 - $75.41 $1.15 Million - $1.39 Million	-18,455 Reduced 63.41%	10,650 $705,000
Q1 2021 May 17, 2021	BUY	$52.85 - $69.75 $1.54 Million - $2.03 Million	29,105 New	29,105 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$41.31 - $61.22 $199,692 - $295,937	-4,834 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.33 - $47.86 $151,449 - $231,355	4,834 New	4,834 $216,000
Q2 2020 Aug 14, 2020	SELL	$22.71 - $43.33 $360,816 - $688,427	-15,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.2 - $56.96 $225,609 - $904,980	15,888 New	15,888 $446,000
Q1 2019 May 15, 2019	SELL	$37.37 - $44.9 $205,535 - $246,950	-5,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.77 - $46.38 $191,235 - $255,090	5,500 New	5,500 $210,000

Others Institutions Holding MCRI

# of Institutions

246

Shares Held

12.1M

Call Options Held

11.5K

Put Options Held

10K

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.81B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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Cubist Systematic Strategies, LLC Monarch Casino & Resort Inc Transaction History