BlueCrest Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,351
| Closed | -$237K | – | 708 |
|
|
2019
Q3 | $237K | Buy |
+20,351
| New | +$237K | 0.02% | 430 |
|
|
2019
Q1 | – | Sell |
-34,545
| Closed | -$235K | – | 1487 |
|
|
2018
Q4 | $235K | Buy |
+34,545
| New | +$235K | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-13,294
| Closed | -$150K | – | 2080 |
|
|
2018
Q1 | $150K | Sell |
13,294
-29,202
| -69% | -$329K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $538K | Sell |
42,496
-153,611
| -78% | -$1.94M | 0.01% | 511 |
|
|
2017
Q3 | $2.62M | Buy |
196,107
+115,033
| +142% | +$1.54M | 0.11% | 211 |
|
|
2017
Q2 | $973K | Buy |
+81,074
| New | +$973K | 0.04% | 450 |
|
|
2015
Q3 | – | Sell |
-399,982
| Closed | -$2.45M | – | 1086 |
|
|
2015
Q2 | $2.45M | Buy |
399,982
+262,238
| +190% | +$1.6M | 0.07% | 241 |
|
|
2015
Q1 | $1.45M | Buy |
137,744
+87,744
| +175% | +$924K | 0.08% | 273 |
|
|
2014
Q4 | $785K | Buy |
+50,000
| New | +$785K | 0.03% | 359 |
|