BNP Paribas Financial Markets’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,341
| Closed | -$157K | – | 4395 |
|
|
2017
Q3 | $157K | Sell |
7,341
-1,956
| -21% | -$37.8K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $177K | Buy |
9,297
+6,640
| +250% | +$118K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $40.9K | Sell |
2,657
-3,312
| -55% | -$48.4K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $80.6K | Buy |
5,969
+1,081
| +22% | +$13.2K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $60.7K | Buy |
4,888
+3,032
| +163% | +$35.1K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $20.8K | Buy |
+1,856
| New | +$16.5K | ﹤0.01% | 2574 |
|
|
2016
Q1 | – | Sell |
-8,674
| Closed | -$59.1K | – | 3413 |
|
|
2015
Q4 | $59.1K | Sell |
8,674
-886
| -9% | -$6.54K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $67.9K | Buy |
9,560
+5,714
| +149% | +$40.7K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $26.5K | Buy |
3,846
+2,763
| +255% | +$19.6K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $7.36K | Buy |
+1,083
| New | +$8.38K | ﹤0.01% | 2928 |
|
|
2014
Q4 | – | Sell |
-2,720
| Closed | -$25.8K | – | 3762 |
|
|
2014
Q3 | $25.8K | Buy |
+2,720
| New | +$30.1K | ﹤0.01% | 2991 |
|
BNP Paribas Financial Markets's CACQ Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 7,341 shares — an estimated $157K sold.
BNP Paribas Financial Markets first reported a position in CACQ in Q3 2014 and held it in 11 quarters. The position peaked at $177K in Q2 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,341 Caesars Acquisition Company shares in Q4 2017, an estimated $157K.
- BNP Paribas Financial Markets first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 11 quarters.
- BNP Paribas Financial Markets's Caesars Acquisition Company position peaked at $177K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.