Melco Crown Entertainment shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 947k | 9.17 |
| 2025-03-31 | $6.5M | 1.2M | 5.27 |
| 2024-09-30 | $2.4M | 303k | 7.79 |
| 2024-06-30 | $2.9M | 388k | 7.46 |
| 2024-03-31 | $2.8M | 387k | 7.21 |
| 2023-12-31 | $1.1M | 123k | 8.87 |
| 2023-09-30 | $3.7M | 370k | 9.89 |
| 2023-06-30 | $3.3M | 267k | 12.21 |
| 2023-03-31 | $8.0M | 630k | 12.73 |
| 2022-12-31 | $682k | 59k | 11.50 |
| 2022-09-30 | $617k | 93k | 6.63 |
| 2022-06-30 | $298k | 52k | 5.75 |
| 2022-03-31 | $312k | 41k | 7.63 |
| 2021-12-31 | $266k | 26k | 10.16 |
| 2021-09-30 | $172k | 17k | 10.25 |
| 2021-06-30 | $146k | 8.8k | 16.54 |
| 2021-03-31 | $1.8M | 90k | 19.91 |
| 2020-12-31 | $304k | 16k | 18.53 |
| 2020-09-30 | $459k | 28k | 16.64 |
| 2020-06-30 | $1.4M | 89k | 15.52 |
| 2020-03-31 | $384k | 31k | 12.41 |
| 2019-12-31 | $1.6M | 65k | 24.16 |
| 2019-09-30 | $1.7M | 89k | 19.41 |
| 2019-06-30 | $751k | 35k | 21.72 |
| 2019-03-31 | $607k | 27k | 22.59 |
| 2018-12-31 | $1.0M | 59k | 17.61 |
| 2018-09-30 | $1.7M | 79k | 21.14 |
| 2018-06-30 | $4.3M | 155k | 28.00 |
| 2018-03-31 | $1.9M | 67k | 28.97 |
| 2017-12-31 | $1.1M | 36k | 29.05 |
| 2017-09-30 | $3.1M | 130k | 24.12 |
| 2017-06-30 | $2.3M | 100k | 22.45 |
| 2017-03-31 | $538k | 29k | 18.55 |
| 2016-12-31 | $1.5M | 93k | 15.90 |
| 2016-06-30 | $1.2M | 95k | 12.58 |
| 2016-03-31 | $1.1M | 68k | 16.52 |
| 2015-12-31 | $711k | 42k | 16.79 |
| 2015-09-30 | $1.8M | 130k | 13.76 |
| 2015-06-30 | $1.8M | 94k | 19.64 |
| 2014-09-30 | $3.8M | 143k | 26.29 |
| 2014-06-30 | $416k | 12k | 35.74 |
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