Arrowstreet Capital’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,075
| Closed | -$5.49M | – | 1468 |
|
|
2017
Q3 | $5.49M | Buy |
256,075
+84,690
| +49% | +$1.82M | 0.01% | 479 |
|
|
2017
Q2 | $3.27M | Buy |
171,385
+73,134
| +74% | +$1.39M | 0.01% | 554 |
|
|
2017
Q1 | $1.51M | Buy |
+98,251
| New | +$1.51M | 0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-55,202
| Closed | -$686K | – | 2896 |
|
|
2016
Q3 | $686K | Buy |
+55,202
| New | +$686K | ﹤0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-20,633
| Closed | -$141K | – | 1690 |
|
|
2015
Q4 | $141K | Buy |
+20,633
| New | +$141K | ﹤0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-69,312
| Closed | -$715K | – | 1345 |
|
|
2014
Q4 | $715K | Sell |
69,312
-27,606
| -28% | -$285K | ﹤0.01% | 967 |
|
|
2014
Q3 | $918K | Buy |
+96,918
| New | +$918K | ﹤0.01% | 742 |
|