CIBC World Markets’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,696
| Closed | -$1.79M | – | 791 |
|
|
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% | 411 |
|
|
2023
Q1 | – | Sell |
-50,728
| Closed | -$2.11M | – | 734 |
|
|
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% | 334 |
|
|
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% | 517 |
|
|
2021
Q4 | $713K | Sell |
7,620
-62,933
| -89% | -$5.89M | ﹤0.01% | 507 |
|
|
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% | 476 |
|
|
2020
Q1 | – | Sell |
-539,300
| Closed | -$7.33M | – | 777 |
|
|
2019
Q4 | $7.33M | Sell |
539,300
-4,460,700
| -89% | -$56.5M | 0.05% | 319 |
|
|
2019
Q3 | $58.3M | Buy |
5,000,000
+2,408,600
| +93% | +$28.2M | 0.54% | 43 |
|
|
2019
Q2 | $30.6M | Buy |
+2,591,400
| New | +$24.6M | 0.24% | 107 |
|
Other funds holding CZR
CIBC World Markets's CZR Position: Q4 2023 in Review
CIBC World Markets sold out of Caesars Entertainment Corporation (CZR) in Q4 2023, closing a stake of 38,696 shares — an estimated $1.79M sold.
CIBC World Markets first reported a position in CZR in Q2 2019 and held it in 13 quarters. The position peaked at $58.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds CZR as of Q4 2023.
- CIBC World Markets reported no remaining Caesars Entertainment Corporation position as of Q4 2023 after selling out during the quarter.
- CIBC World Markets sold 38,696 Caesars Entertainment Corporation shares in Q4 2023, an estimated $1.79M.
- CIBC World Markets first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 13 quarters.
- CIBC World Markets's Caesars Entertainment Corporation position peaked at $58.3M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2023.
Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.