Canada Pension Plan Investment Board’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 |
-1,924,176
| Closed | -$23.3M | – | 1475 |
|
|
2020
Q2 | $23.3M | Sell |
1,924,176
-2,781,330
| -59% | -$33.7M | 0.05% | 235 |
|
|
2020
Q1 | $31.8M | Buy |
4,705,506
+3,205,506
| +214% | +$21.7M | 0.08% | 178 |
|
|
2019
Q4 | $20.4M | Buy |
+1,500,000
| New | +$20.4M | 0.04% | 301 |
|
|
2019
Q3 | – | Sell |
-93,500
| Closed | -$1.11M | – | 1369 |
|
|
2019
Q2 | $1.11M | Sell |
93,500
-48,100
| -34% | -$568K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.23M | Buy |
+141,600
| New | +$1.23M | ﹤0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-420,300
| Closed | -$4.5M | – | 1369 |
|
|
2018
Q2 | $4.5M | Sell |
420,300
-923,200
| -69% | -$9.88M | 0.01% | 818 |
|
|
2018
Q1 | $15.1M | Buy |
+1,343,500
| New | +$15.1M | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-69,900
| Closed | -$1.1M | – | 1408 |
|
|
2014
Q4 | $1.1M | Hold |
69,900
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $879K | Hold |
69,900
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.26M | Buy |
69,900
+2,600
| +4% | +$47K | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.28M | Buy |
67,300
+12,000
| +22% | +$228K | 0.01% | 793 |
|
|
2013
Q4 | $1.19M | Buy |
55,300
+29,600
| +115% | +$637K | ﹤0.01% | 799 |
|
|
2013
Q3 | $506K | Buy |
+25,700
| New | +$506K | ﹤0.01% | 780 |
|