Credit Suisse’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,933
| Closed | -$1.37M | – | 3776 |
|
|
2017
Q3 | $1.37M | Buy |
63,933
+31,974
| +100% | +$686K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $609K | Buy |
31,959
+2,885
| +10% | +$55K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $448K | Sell |
29,074
-9,259
| -24% | -$143K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $517K | Sell |
38,333
-12,240
| -24% | -$165K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $629K | Sell |
50,573
-67,408
| -57% | -$838K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $1.32M | Buy |
+117,981
| New | +$1.32M | ﹤0.01% | 2414 |
|
|
2015
Q4 | – | Sell |
-18,640
| Closed | -$133K | – | 4153 |
|
|
2015
Q3 | $133K | Sell |
18,640
-44,048
| -70% | -$314K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $431K | Buy |
62,688
+51,230
| +447% | +$352K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $78K | Sell |
11,458
-13,179
| -53% | -$89.7K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $254K | Sell |
24,637
-38,257
| -61% | -$394K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $596K | Buy |
62,894
+36,313
| +137% | +$344K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $329K | Buy |
+26,581
| New | +$329K | ﹤0.01% | 3640 |
|