CCM
Cobalt Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$1.17M | – | 26 |
|
|
2024
Q4 | $1.17M | Buy |
+35,000
| New | +$1.17M | 0.49% | 24 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$397K | – | 31 |
|
|
2024
Q2 | $397K | Sell |
10,000
-65,000
| -87% | -$2.58M | 0.17% | 22 |
|
|
2024
Q1 | $3.28M | Buy |
+75,000
| New | +$3.28M | 1.06% | 18 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$510K | – | 28 |
|
|
2023
Q2 | $510K | Sell |
10,000
-40,000
| -80% | -$2.04M | 0.2% | 28 |
|
|
2023
Q1 | $2.44M | Buy |
+50,000
| New | +$2.44M | 0.89% | 22 |
|
|
2022
Q3 | – | Sell |
-173,500
| Closed | -$6.65M | – | 33 |
|
|
2022
Q2 | $6.65M | Buy |
173,500
+23,500
| +16% | +$900K | 2.22% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
150,000
+45,000
| +43% | +$3.48M | 3.51% | 10 |
|
|
2021
Q4 | $9.82M | Buy |
105,000
+25,000
| +31% | +$2.34M | 2.62% | 13 |
|
|
2021
Q3 | $8.98M | Buy |
+80,000
| New | +$8.98M | 2.57% | 16 |
|