CCM
Cinctive Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,373
| Closed | -$7.57M | – | 523 |
|
|
2021
Q3 | $7.57M | Buy |
67,373
+36,344
| +117% | +$4.08M | 0.37% | 67 |
|
|
2021
Q2 | $3.22M | Buy |
31,029
+5,890
| +23% | +$611K | 0.15% | 212 |
|
|
2021
Q1 | $2.2M | Buy |
25,139
+7,795
| +45% | +$682K | 0.13% | 252 |
|
|
2020
Q4 | $1.29M | Sell |
17,344
-17,623
| -50% | -$1.31M | 0.11% | 250 |
|
|
2020
Q3 | $1.96M | Buy |
34,967
+18,808
| +116% | +$1.05M | 0.17% | 204 |
|
|
2020
Q2 | $647K | Buy |
+16,159
| New | +$647K | 0.07% | 234 |
|
|
2020
Q1 | – | Sell |
-79,400
| Closed | -$4.74M | – | 214 |
|
|
2019
Q4 | $4.74M | Buy |
+79,400
| New | +$4.74M | 0.5% | 93 |
|