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

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

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 19,673 shares of MCRI stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,673
Holding current value
$1.7 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
11.7M
Call Options Held
1.5K
Put Options Held
1.2K
View Full List

About MONARCH CASINO & RESORT INC

MCRI Quotes by TradingView
  • Ticker MCRI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 18,894,700
  • Market Cap $1.63B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email