Arrowstreet Capital’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-482,724
| Closed | -$5.86M | – | 2668 |
|
|
2020
Q2 | $5.86M | Buy |
+482,724
| New | +$5.86M | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-1,065,211
| Closed | -$13.5M | – | 1492 |
|
|
2017
Q4 | $13.5M | Buy |
1,065,211
+663,778
| +165% | +$8.4M | 0.03% | 387 |
|
|
2017
Q3 | $5.36M | Sell |
401,433
-181,262
| -31% | -$2.42M | 0.01% | 485 |
|
|
2017
Q2 | $6.99M | Sell |
582,695
-65,100
| -10% | -$781K | 0.02% | 417 |
|
|
2017
Q1 | $6.19M | Buy |
+647,795
| New | +$6.19M | 0.02% | 510 |
|
|
2016
Q4 | – | Sell |
-460,895
| Closed | -$3.43M | – | 3010 |
|
|
2016
Q3 | $3.43M | Buy |
+460,895
| New | +$3.43M | 0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-38,372
| Closed | -$261K | – | 1684 |
|
|
2016
Q1 | $261K | Sell |
38,372
-57,579
| -60% | -$392K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $757K | Buy |
95,951
+48,051
| +100% | +$379K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $282K | Buy |
47,900
+31,300
| +189% | +$184K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $102K | Buy |
+16,600
| New | +$102K | ﹤0.01% | 1153 |
|
|
2014
Q2 | – | Sell |
-92,082
| Closed | -$1.75M | – | 1389 |
|
|
2014
Q1 | $1.75M | Sell |
92,082
-76,287
| -45% | -$1.45M | 0.01% | 689 |
|
|
2013
Q4 | $3.63M | Buy |
168,369
+142,871
| +560% | +$3.08M | 0.02% | 518 |
|
|
2013
Q3 | $503K | Buy |
+25,498
| New | +$503K | ﹤0.01% | 795 |
|