Cubist Systematic Strategies, LLC Red Rock Resorts, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 95,892 shares of RRR stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,892

Holding current value

$4.45 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $4.76 Million - $5.87 Million	95,892 New	95,892 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $1,220 - $1,735	32 New	32 $1,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $4.21 Million - $4.83 Million	97,162 Added 7321.93%	98,489 $4.61 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $698,740 - $830,268	-17,126 Reduced 92.81%	1,327 $59,000
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $364,447 - $467,807	10,336 Added 127.34%	18,453 $738,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $5.06 Million - $6.86 Million	-159,800 Reduced 95.17%	8,117 $278,000
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $2.49 Million - $3.9 Million	77,956 Added 86.66%	167,917 $5.6 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $3.74 Million - $4.81 Million	89,961 New	89,961 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.78 Million - $2.24 Million	-38,871 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $741,877 - $1.02 Million	19,355 Added 99.18%	38,871 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $777,349 - $1.1 Million	-23,794 Reduced 54.94%	19,516 $829,000
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $344,746 - $525,384	-14,758 Reduced 25.42%	43,310 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $144,338 - $213,926	8,324 Added 16.73%	58,068 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $182,723 - $337,251	-18,309 Reduced 26.9%	49,744 $851,000
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $309,918 - $656,395	41,544 Added 156.72%	68,053 $742,000
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $99,673 - $728,997	26,509 New	26,509 $227,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $1.56 Million - $1.94 Million	-79,420 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $24,285 - $31,615	-1,383 Reduced 1.71%	79,420 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $1.54 Million - $2.15 Million	75,519 Added 1429.2%	80,803 $1.74 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $109,405 - $150,433	5,122 Added 3161.73%	5,284 $137,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $824,235 - $1.15 Million	-43,889 Reduced 99.63%	162 $3,000
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $1.17 Million - $1.61 Million	44,051 New	44,051 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$23.1 - $34.52 $134,003 - $200,250	-5,801 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $125,591 - $139,572	5,801	5,801 $134,000

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.71B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

More about RRR

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Red Rock Resorts, Inc. Transaction History