CWM
CZR
CIBC World Markets’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,696
| Closed | -$1.79M | – | 770 |
|
|
2023
Q3 | $1.79M | Sell |
38,696
-14,734
| -28% | -$683K | 0.02% | 390 |
|
|
2023
Q2 | $2.72M | Buy |
+53,430
| New | +$2.72M | 0.02% | 410 |
|
|
2023
Q1 | – | Sell |
-50,728
| Closed | -$2.11M | – | 692 |
|
|
2022
Q4 | $2.11M | Buy |
50,728
+11,681
| +30% | +$486K | 0.01% | 488 |
|
|
2022
Q3 | $1.26M | Sell |
39,047
-13,071
| -25% | -$422K | 0.02% | 333 |
|
|
2022
Q2 | $2M | Buy |
52,118
+39,119
| +301% | +$1.5M | 0.02% | 391 |
|
|
2022
Q1 | $1.01M | Buy |
12,999
+5,379
| +71% | +$416K | 0.01% | 515 |
|
|
2021
Q4 | $713K | Sell |
7,620
-62,933
| -89% | -$5.89M | ﹤0.01% | 501 |
|
|
2021
Q3 | $7.92M | Buy |
70,553
+56,063
| +387% | +$6.29M | 0.05% | 221 |
|
|
2021
Q2 | $1.5M | Sell |
14,490
-5,370
| -27% | -$557K | 0.01% | 475 |
|
|
2021
Q1 | $1.74M | Buy |
+19,860
| New | +$1.74M | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-539,300
| Closed | -$7.33M | – | 725 |
|
|
2019
Q4 | $7.33M | Sell |
539,300
-4,460,700
| -89% | -$60.7M | 0.05% | 298 |
|
|
2019
Q3 | $58.3M | Buy |
5,000,000
+2,408,600
| +93% | +$28.1M | 0.54% | 36 |
|
|
2019
Q2 | $30.6M | Buy |
+2,591,400
| New | +$30.6M | 0.24% | 89 |
|