Cinctive Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	11,118 -31,846	-74%	-$757K	0.02%	324
2025 Q4	$1M	Buy	+42,964	New	+$966K	0.05%	281
2021 Q4	–	Sell	-67,373	Closed	-$7.57M	–	563
2021 Q3	$7.57M	Buy	67,373 +36,344	+117%	+$3.55M	0.37%	73
2021 Q2	$3.22M	Buy	31,029 +5,890	+23%	+$594K	0.15%	218
2021 Q1	$2.2M	Buy	25,139 +7,795	+45%	+$654K	0.13%	255
2020 Q4	$1.29M	Sell	17,344 -17,623	-50%	-$1.11M	0.11%	257
2020 Q3	$1.96M	Buy	34,967 +18,808	+116%	+$826K	0.17%	211
2020 Q2	$647K	Buy	+16,159	New	+$448K	0.07%	239
2020 Q1	–	Sell	-79,400	Closed	-$4.74M	–	223
2019 Q4	$4.74M	Buy	+79,400	New	+$3.93M	0.5%	95