Canada Pension Plan Investment Board’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
219,100
+2,100
| +1% | +$59.6K | 0.01% | 677 |
|
|
2025
Q1 | $5.43M | Buy |
217,000
+215,400
| +13,463% | +$5.39M | 0.01% | 676 |
|
|
2024
Q4 | $53.5K | Buy |
1,600
+800
| +100% | +$26.7K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $33.4K | Sell |
800
-61,900
| -99% | -$2.58M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $2.49M | Sell |
62,700
-147,612
| -70% | -$5.87M | ﹤0.01% | 856 |
|
|
2024
Q1 | $9.2M | Buy |
210,312
+154,612
| +278% | +$6.76M | 0.01% | 617 |
|
|
2023
Q4 | $2.61M | Buy |
+55,700
| New | +$2.61M | ﹤0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$734K | – | 1018 |
|
|
2023
Q2 | $734K | Buy |
+14,400
| New | +$734K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-2,285
| Closed | -$95.1K | – | 1098 |
|
|
2022
Q4 | $95.1K | Sell |
2,285
-29,615
| -93% | -$1.23M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.03M | Buy |
31,900
+27,400
| +609% | +$884K | ﹤0.01% | 869 |
|
|
2022
Q2 | $172K | Buy |
+4,500
| New | +$172K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-744
| Closed | -$70K | – | 1370 |
|
|
2021
Q4 | $70K | Buy |
+744
| New | +$70K | ﹤0.01% | 1349 |
|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$3.41M | – | 1197 |
|
|
2021
Q1 | $3.41M | Buy |
39,000
+18,042
| +86% | +$1.58M | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.56M | Buy |
20,958
+18,514
| +758% | +$1.37M | ﹤0.01% | 888 |
|
|
2020
Q3 | $137K | Sell |
2,444
-60,998
| -96% | -$3.42M | ﹤0.01% | 955 |
|
|
2020
Q2 | $2.54M | Buy |
+63,442
| New | +$2.54M | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$200K | – | 1328 |
|
|
2019
Q4 | $200K | Buy |
+3,356
| New | +$200K | ﹤0.01% | 1267 |
|