CSS LLC’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,797
| Closed | -$146K | – | 552 |
|
|
2017
Q3 | $146K | Sell |
6,797
-4,660
| -41% | -$100K | 0.01% | 391 |
|
|
2017
Q2 | $218K | Hold |
11,457
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $176K | Hold |
11,457
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $155K | Sell |
11,457
-3,200
| -22% | -$43.3K | 0.01% | 399 |
|
|
2016
Q3 | $182K | Sell |
14,657
-24,149
| -62% | -$300K | 0.01% | 398 |
|
|
2016
Q2 | $436K | Sell |
38,806
-14,590
| -27% | -$164K | 0.03% | 279 |
|
|
2016
Q1 | $327K | Sell |
53,396
-200
| -0.4% | -$1.23K | 0.02% | 312 |
|
|
2015
Q4 | $365K | Sell |
53,596
-16,965
| -24% | -$116K | 0.02% | 305 |
|
|
2015
Q3 | $501K | Hold |
70,561
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $486K | Hold |
70,561
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $480K | Hold |
70,561
| – | – | 0.02% | 323 |
|
|
2014
Q4 | $728K | Sell |
70,561
-43,504
| -38% | -$449K | 0.04% | 257 |
|
|
2014
Q3 | $1.08M | Buy |
+114,065
| New | +$1.08M | 0.05% | 209 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q1 | – | Sell |
-18,820
| Closed | -$227K | – | 593 |
|
|
2013
Q4 | $227K | Buy |
+18,820
| New | +$227K | 0.01% | 399 |
|